Guggenheim Small Cap Value Fund P Class 

The Guggenheim Small Cap Value Fund P Class ordinarily allocates at least 80% of its total assets—which includes both its net holdings and any capital acquired through borrowing for investment—to a diverse array of equity-based securities. This broad portfolio may encompass various instruments such as common stocks, subscription rights, stock options, warrants, debt instruments convertible into equity, and American Depositary Receipts (ADRs). The companies selected for investment typically possess market values, at the time of their purchase, that fall within the capitalization range of firms included in the Russell 2000® Value Index.