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RYIFX Guggenheim Managed Futures Strategy I

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Fund RYIFX Guggenheim Managed Futures Strategy I EBSPX Equinox Campbell Strategy P  
100% 86%
Annual Fees
(1.50% Exp. Ratio)
(0.90% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.75% annual return
$14,335.99 $17,200.87
Est. savings over 30 yrs +$2,864.88
As of 12/31/16
1 YR RETURN -14.95%
3 YR -2.38%
5 YR -2.86%
10 YR --
1 YR RETURN -11.37%
3 YR 0.15%
5 YR --
10 YR --
The investment seeks to achieve absolute returns. The advisor intends to invest in multiple proprietary and third-party investment strategies that seek to identify and profit from upcoming movements in any combination of global fixed income, currency, commodity, or equity markets. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in "managed futures." It also may invest up to 25% of its assets in municipal securities. The fund may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary as measured at the end of every quarter of its taxable year. It is non-diversified.
The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by making a combination of investments (i) directly in an actively managed fixed-income portfolio, and (ii) indirectly through its wholly-owned subsidiary (the "Subsidiary") in trading companies that employ the managed futures program of Campbell & Company, LP ("Campbell"), a commodity trading adviser ("CTA") registered with the U.S. Commodity Futures Trading Commission and/or derivative instruments such as swap agreements that provide exposure to Campbell's managed futures program (the "Campbell Program"). The fund is non-diversified.

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