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Morningstar® Investment Profile™

Guggenheim Insider Sentiment NFO


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	05-31-13


Fund (NAV)	47.8	26.4	-3.8	15.3	17.0
+/- Cat	5.8	-3.1	-2.1	-1.4	-0.4
+/-	---	---	---	---	1.7



Trailing Returns %	06-18-13
	YTD	3 year	5 year
Fund (Mkt)	18.67	15.44	10.56
+/-	1.69	-0.94	3.89

Key Stats more


Morningstar Category		Morningstar Rating
Mid-Cap Blend

NAV (06-18-13)		Mkt Price (06-18-13)
$41.25		$41.24

Total Assets($mil)		Day Change Mkt
113		$0.54

Yield % (TTM)		Expense Ratio %
1.48		0.65

Premium/Discount %		Exchange
-0.02		---
Avg Daily Vol ($k)		Fund Inception
14		09-21-06

Trailing Total Returns more

	Month End Mkt Return % (as of 05-31-13)	Month End NAV Return % (as of 05-31-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	32.24	32.20	13.71	13.92
5-Year Annualized	9.63	9.59	10.47	10.48
10-Yr Annualized	---	---	---	---
Since Inception	9.24	9.23	8.74	8.74

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Mkt Cap $Mil
		---

		Price/Prospective Earnings
		---



Asset Allocation % more
Cash	7.0
Stocks	100.0
Bonds	0.0
Other	0.0



Annual Turnover %	26



% Assets in Top 10	12.53


Sector Breakdown (% of stocks)

	Cyclical	45.87
	Basic Materials	6.98
	Consumer Cyclical	18.08
	Financial Services	13.89
	Real Estate	6.92



	Sensitive	40.91
	Communication Services	0.98
	Energy	10.99
	Industrials	14.79
	Technology	14.15



	Defensive	13.22
	Consumer Defensive	4.07
	Healthcare	4.18
	Utilities	4.97


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Herbalife, Ltd.	Healthcare	52.25	1.11 %
	ServiceSource International Inc	Technology	55.21	1.07 %
	Entravision Communications Corporation	Consumer Cyclical	257.83	1.06 %
	Masco Corporation	Basic Materials	30.25	1.05 %
	Western Gas Partners, LP	Energy	35.02	1.05 %



Data as of 06-17-13
YTD Return through 06-18-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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