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Guggenheim Enhanced Equity Strategy Fund  as of 05/23/2013

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  23.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -19.81% 27.19% 16.40%
Lipper Pct. Rank -- 92 50 50
NAV Return -- -22.07% 14.47% 8.23%
Lipper Pct. Rank -- 95 89 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.259% -5.740%

NAV $19.26 Market Price $18.42
Net Change -$0.03 Market Change -$0.13
Premium/Discount -4.36%
1 YR NAV Return 14.471%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.53%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 2/13/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.485
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 866-488-3559
Website www.guggenheimfunds.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $99.4
% Leveraged Assets as of 10/31/2012 25.59%
Portfolio Turnover 645.00%
Mgmt Fees 1.112%
Expense Ratio 1.890%
Fund Objective
The Fund seeks a high level of current income and some capital appreciation by investing at least 65% of its assets in dividend-paying common and preferred stocks.
Top Holdings (as of 1/31/2013)
iShares Russell 2000 Index Fund 25.13%
SPDR S&P 500 ETF Trust 25.05%
SPDR Dow Jones Industrial Average ETF Trust 22.77%
PowerShares QQQ Trust Series 1 14.72%
Select Sector Utilities Select Sector SPDR Fund 6.40%
Select Sector Health Care Select Sector SPDR Fund 6.33%
Select Sector Industrial Select Sector SPDR Fund 6.29%
Select Sector Financial Select Sector SPDR Fund 6.27%
Select Sector Consumer Dscrtnry Sel Sector SPDR Fd 6.24%
iShares Dow Jones US Real Estate Index Fund 6.20%
Top Sectors (as of 1/31/2013)
Financials 24.91%
Technology 19.53%
Industrials 18.98%
Consumer Services 18.44%
Health Care 15.99%
Utilities 8.10%
Consumer Goods 7.75%
Oil & Gas 6.83%
Basic Materials 2.70%
Telecommunications 2.09%



























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