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Morningstar® Investment Profile™

Guggenheim Raymond James SB-1 Equity RYJ


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	04-30-13


Fund (NAV)	55.6	27.6	-2.2	14.9	13.3
+/- Cat	13.6	-1.9	-0.4	-1.8	-0.8
+/-	---	---	---	---	0.6



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/-	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Mid-Cap Blend

NAV (05-17-13)		Mkt Price (05-17-13)
$28.07		$28.10

Total Assets($mil)		Day Change Mkt
112		$0.23

Yield % (TTM)		Expense Ratio %
0.30		0.75

Premium/Discount %		Exchange
0.11		---
Avg Daily Vol ($k)		Fund Inception
30		05-19-06

Trailing Total Returns more

	Month End Mkt Return % (as of 04-30-13)	Month End NAV Return % (as of 04-30-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	13.77	13.77	12.62	12.60
5-Year Annualized	10.09	7.59	11.53	9.23
10-Yr Annualized	---	---	---	---
Since Inception	4.64	6.49	4.69	6.54

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 %	24



% Assets in Top 10	8.69


Sector Breakdown (% of stocks)

	Cyclical	52.94
	Basic Materials	3.16
	Consumer Cyclical	20.64
	Financial Services	27.61
	Real Estate	1.53



	Sensitive	36.31
	Communication Services	3.07
	Energy	3.88
	Industrials	10.19
	Technology	19.17



	Defensive	10.75
	Consumer Defensive	3.16
	Healthcare	7.60
	Utilities	0.00


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	ExactTarget Inc	Technology	12.60	0.85 %
	Semtech Corporation	Technology	25.46	0.83 %
	Marten Transport, Ltd.	Industrials	24.42	0.83 %
	Fiesta Restaurant Group Inc	Consumer Cyclical	105.22	0.82 %
	Kansas City Southern, Inc.	Industrials	40.60	0.82 %



Data as of 05-15-13
YTD Return through -

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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