28.56 Down -0.07 -0.24%
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QUICK STATS
Latest price 28.56 Change -0.07
Net assets 362.51 Mil % Change -0.24%
YTD +3.85 %
Category Miscellaneous Sector
Fund family name Guggenheim Investments
Index tracked MSCI ACWI NR USD
Inception date 05/14/2007
Turnover ratio +21.00 %
Detailed quote Last price update 9/19/2014 4:04 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Medium & Investment Valuation = Growth Size = Medium & Investment Valuation = Growth
Size = Medium & Investment Valuation = Growth
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -7.46 20.22 26.22
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 84.71
Beta (1-year) 0.9
Alpha (1-year) 2.49
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Miscellaneous Sector
FEES AND EXPENSES
Expense Ratio 0.70%
Gross Expense Ratio 0.71%
Net Expense Ratio 0.70%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 13.04
Mean 1.26
1-Year Treynor ratio 17.81
3-year Sharpe ratio 1.16