2016 Mutual Fund Distributions

Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before the 2016 year end.


View Frequently Asked Questions & Estimated Distributions

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Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income
Dividends
ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
 
SAOAX Alpha Opportunity Fund A-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOCX Alpha Opportunity Fund C-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOSX Alpha Opportunity Fund P-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
SAOIX Alpha Opportunity Fund Inst-Class 11/30/2016 12/01/2016 $- $- $0.006322936 $0.006322936
                 
RYBKX Banking Fund A-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKCX Banking Fund C-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKAX Banking Fund H-Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
RYKIX Banking Fund Inv Class 11/14/2016 11/15/2016 $0.312240243 $- $- $0.312240243
                 
RYBMX Basic Materials Fund A-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBCX Basic Materials Fund C-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBAX Basic Materials Fund H-Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
RYBIX Basic Materials Fund Inv Class 11/14/2016 11/15/2016 $0.565368879 $- $- $0.565368879
                 
RYPDX Consumer Products Fund A-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCPX Consumer Products Fund C-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCAX Consumer Products Fund H-Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
RYCIX Consumer Products Fund Inv Class 11/14/2016 11/15/2016 $0.577764363 $0.148644655 $0.140833531 $0.867242549
                 
RYLDX Dow 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
RYCYX Dow 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
RYCVX Dow 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $- $0.345194450 $0.34519445
                 
RYDAX Dow Jones Industrial Average® Fund A-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
RYDKX Dow Jones Industrial Average® Fund C-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
RYDHX Dow Jones Industrial Average® Fund H-Class 11/28/2016 11/29/2016 $0.021315262 $0.161045983 $0.128020414 $0.310381659
                 
RYIEX Emerging Markets Bond Strategy Fund A-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
RYFTX Emerging Markets Bond Strategy Fund C-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
RYGTX Emerging Markets Bond Strategy Fund H-Class 12/5/2016 12/6/2016 $3.697155562 $- $- $3.697155562
                 
RYENX Energy Fund A-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYECX Energy Fund C-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYEAX Energy Fund H-Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
RYEIX Energy Fund Inv Class 11/14/2016 11/15/2016 $0.521874353 $- $- $0.521874353
                 
RYESX Energy Services Fund A-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVCX Energy Services Fund C-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVAX Energy Services Fund H-Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
RYVIX Energy Services Fund Inv Class 11/14/2016 11/15/2016 $0.248581833 $- $- $0.248581833
                 
RYAEX Europe 1.25x Strategy Fund A-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
RYCEX Europe 1.25x Strategy Fund C-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
RYEUX Europe 1.25x Strategy Fund H-Class 11/28/2016 11/29/2016 $0.699800292 $- $- $0.699800292
                 
RYDOX Event Driven and Distressed Strategies Fund A-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDQX Event Driven and Distressed Strategies Fund C-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDSX Event Driven and Distressed Strategies Fund P-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
RYDTX Event Driven and Distressed Strategies Fund Inst-Class 12/7/2016 12/8/2016 $0.874760827 $- $- $0.874760827
                 
RYFNX Financial Services Fund A-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFCX Financial Services Fund C-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFAX Financial Services Fund H-Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
RYFIX Financial Services Fund Inv Class 11/14/2016 11/15/2016 $0.448567314 $- $- $0.448567314
                 
GIFAX Floating Rate Strategies Fund A-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFCX Floating Rate Strategies Fund C-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFPX Floating Rate Strategies Fund P-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
GIFIX Floating Rate Strategies Fund Inst-Class 11/30/2016 12/01/2016 $0.004728233 $- $- $0.004728233
                 
RYABX Government Long Bond 1.2x Strategy Fund A-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYCGX Government Long Bond 1.2x Strategy Fund C-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYHBX Government Long Bond 1.2x Strategy Fund H-Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
RYGBX Government Long Bond 1.2x Strategy Fund Inv Class 11/28/2016 11/29/2016 $- $- $2.114446925 $2.114446925
                 
RYHEX Health Care Fund A-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHCX Health Care Fund C-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHAX Health Care Fund H-Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
RYHIX Health Care Fund Inv Class 11/14/2016 11/15/2016 $- $- $3.519544181 $3.519544181
                 
SIHAX High Yield Fund A-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SIHSX High Yield Fund C-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SIHPX High Yield Fund P-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
SHYIX High Yield Fund Inst-Class 11/30/2016 12/01/2016 $0.009435119 $- $- $0.009435119
                 
RYHDX High Yield Strategy Fund A-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
RYHHX High Yield Strategy Fund C-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
RYHGX High Yield Strategy Fund H-Class 11/28/2016 11/29/2016 $0.281102149 $- $- $0.281102149
                 
SECIX Large Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.582190033 $- $1.406345287 $1.988535320
SEGIX Large Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.285208010 $- $1.406345287 $1.691553297
SEGPX Large Cap Value Fund P-Class 11/30/2016 12/01/2016 $0.567029300 $- $1.406345287 $1.973374587
GILCX Large Cap Value Fund Inst-Class 11/30/2016 12/01/2016 $1.095197326 $- $1.406345287 $2.501542613
                 
RYLSX Leisure Fund A-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLCX Leisure Fund C-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLAX Leisure Fund H-Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
RYLIX Leisure Fund Inv Class 11/14/2016 11/15/2016 $0.313595631 $- $- $0.313595631
                 
GILDX Limited Duration Fund A-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILFX Limited Duration Fund C-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILPX Limited Duration Fund P-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
GILHX Limited Duration Fund Inst-Class 11/30/2016 12/01/2016 $0.003802664 $0.004320342 $- $0.008123006
                 
RYMTX Managed Futures Strategy Fund A-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYMZX Managed Futures Strategy Fund C-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYMFX Managed Futures Strategy Fund P-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
RYIFX Managed Futures Strategy Fund Inst-Class 12/7/2016 12/8/2016 $0.970445000 $- $- $0.970445000
                 
RYAHX Mid-Cap 1.5x Strategy Fund A-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
RYDCX Mid-Cap 1.5x Strategy Fund C-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
RYMDX Mid-Cap 1.5x Strategy Fund H-Class 11/28/2016 11/29/2016 $- $- $0.145653879 $0.145653879
                 
SEVAX Mid Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.371011256 $- $0.645564308 $1.016575564
SEVSX Mid Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.188670628 $- $0.645564308 $0.834234936
SEVPX Mid Cap Value Fund P-Class 11/30/2016 12/01/2016 $0.476371818 $- $0.645564308 $1.121936126
                 
SVUIX Mid Cap Value Institutional Fund Inst-Class 11/30/2016 12/01/2016 $0.527958791 $0.042596132 $0.637110780 $1.207665703
                 
RYMQX Multi-Hedge Strategies Fund A-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYMRX Multi-Hedge Strategies Fund C-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYMSX Multi-Hedge Strategies Fund P-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
RYIMX Multi-Hedge Strategies Fund Inst-Class 12/7/2016 12/8/2016 $0.035734304 $- $- $0.035734304
                 
RYVLX NASDAQ-100 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
RYCCX NASDAQ-100 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
RYVYX NASDAQ-100 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $- $1.352724868 $1.352724868
                 
RYATX NASDAQ-100 Fund A-Class 11/16/2016 11/17/2016 $-  $0.160253781  $0.321088008  $0.481341789
RYCOX NASDAQ-100 Fund C-Class 11/16/2016 11/17/2016 $-  $0.160253781  $0.321088008  $0.481341789
RYHOX NASDAQ-100 Fund H-Class 11/16/2016 11/17/2016 $-  $0.160253781  $0.321088008  $0.481341789
RYOCX NASDAQ-100 Fund Inv Class 11/16/2016 11/17/2016 $-  $0.160253781  $0.321088008  $0.481341789
                 
RYANX Nova Fund A-Class 11/16/2016 11/17/2016  $0.020673085 $-  $0.657714363  $0.678387448
RYNCX Nova Fund C-Class 11/16/2016 11/17/2016  $0.020673085 $-  $0.657714363  $0.678387448
RYNHX Nova Fund H-Class 11/16/2016 11/17/2016  $0.020673085 $-  $0.657714363  $0.678387448
RYNVX Nova Fund Inv Class 11/16/2016 11/17/2016  $0.020673085 $-  $0.657714363  $0.678387448
                 
RYMNX Precious Metals Fund A-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYZCX Precious Metals Fund C-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYMPX Precious Metals Fund H-Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
RYPMX Precious Metals Fund Inv Class 11/14/2016 11/15/2016 $1.167609963 $- $- $1.167609963
                 
TVDAX RBP® Large Cap Defensive Fund A-Class 12/7/2016 12/8/2016 $0.022985377 $0.048138965 $0.423996561 $0.495120903
TVDCX RBP® Large Cap Defensive Fund C-Class 12/7/2016 12/8/2016 $- $0.048138965 $0.423996561 $0.472135526
TVFDX RBP® Large Cap Defensive Fund P-Class 12/7/2016 12/8/2016 $- $0.048138965 $0.423996561 $0.472135526
TVIDX RBP® Large Cap Defensive Fund Inst-Class 12/7/2016 12/8/2016 $0.065004344 $0.048138965 $0.423996561 $0.537139870
                 
TVMAX RBP® Large Cap Market Fund A-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVMCX RBP® Large Cap Market Fund C-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVFMX RBP® Large Cap Market Fund P-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
TVIMX RBP® Large Cap Market Fund Inst-Class 12/7/2016 12/8/2016 $- $- $0.662325275 $0.662325275
                 
TVVAX RBP® Large Cap Value Fund A-Class 12/7/2016 12/8/2016 $0.224422144 $0.046441244 $- $0.270863388
TVVCX RBP® Large Cap Value Fund C-Class 12/7/2016 12/8/2016 $0.078798429 $0.046441244 $- $0.125239673
TVVFX RBP® Large Cap Value Fund P-Class 12/7/2016 12/8/2016 $- $0.046441244 $- $0.046441244
TVVIX RBP® Large Cap Value Fund Inst-Class 12/7/2016 12/8/2016 $0.099729942 $0.046441244 $- $0.146171186
                 
RYREX Real Estate Fund A-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
RYCRX Real Estate Fund C-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
RYHRX Real Estate Fund H-Class 11/14/2016 11/15/2016 $2.249839649 $- $- $2.249839649
                 
RYAKX Russell 2000 1.5x Strategy Fund A-Class 11/16/2016 11/17/2016 $-  $2.235138767  $3.101082568  $5.336221335
RYCMX Russell 2000 1.5x Strategy Fund C-Class 11/16/2016 11/17/2016 $-  $2.235138767  $3.101082568  $5.336221335
RYMKX Russell 2000 1.5x Strategy Fund H-Class 11/16/2016 11/17/2016 $-  $2.235138767  $3.101082568  $5.336221335
                 
RYTTX S&P 500 2x Strategy Fund A-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
RYCTX S&P 500 2x Strategy Fund C-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
RYTNX S&P 500 2x Strategy Fund H-Class 12/5/2016 12/6/2016 $- $0.132129345 $- $0.132129345
                 
RYSOX S&P 500 Fund A-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
RYSYX S&P 500 Fund C-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
RYSPX S&P 500 Fund H-Class 12/5/2016 12/6/2016 $0.052478008 $- $0.309339211 $0.361817219
                 
RYLGX S&P 500 Pure Growth Fund A-Class 11/16/2016 11/17/2016 $- $-  $0.023309638  $0.023309638
RYGRX S&P 500 Pure Growth Fund C-Class 11/16/2016 11/17/2016 $- $-  $0.023309638  $0.023309638
RYAWX S&P 500 Pure Growth Fund H-Class 11/16/2016 11/17/2016 $- $-  $0.023309638  $0.023309638
                 
RYLVX S&P 500 Pure Value Fund A-Class 11/16/2016 11/17/2016  $0.679610706 $- $-  $0.679610706
RYVVX S&P 500 Pure Value Fund C-Class 11/16/2016 11/17/2016  $0.679610706 $- $-  $0.679610706
RYZAX S&P 500 Pure Value Fund H-Class 11/16/2016 11/17/2016  $0.679610706 $- $-  $0.679610706
                 
RYMGX S&P MidCap 400 Pure Growth Fund A-Class 11/16/2016 11/17/2016 $- $-  $0.737246888  $0.737246888
RYCKX S&P MidCap 400 Pure Growth Fund C-Class 11/16/2016 11/17/2016 $- $-  $0.737246888  $0.737246888
RYBHX S&P MidCap 400 Pure Growth Fund H-Class 11/16/2016 11/17/2016 $- $-  $0.737246888  $0.737246888
                 
RYMVX S&P MidCap 400 Pure Value Fund A-Class 11/16/2016 11/17/2016  $0.099672262 $- $-  $0.099672262
RYMMX S&P MidCap 400 Pure Value Fund C-Class 11/16/2016 11/17/2016  $0.099672262 $- $-  $0.099672262
RYAVX S&P MidCap 400 Pure Value Fund H-Class 11/16/2016 11/17/2016  $0.099672262 $- $-  $0.099672262
                 
SSUAX Small Cap Value Fund A-Class 11/30/2016 12/01/2016 $0.085575207 $- $- $0.085575207
SSUPX Small Cap Value Fund C-Class 11/30/2016 12/01/2016 $0.070962005 $- $- $0.070962005
SSUIX Small Cap Value Fund Inst-Class 11/30/2016 12/01/2016 $0.119892967 $- $- $0.119892967
                 
SECEX StylePlus-Large Core Fund A-Class 11/30/2016 12/01/2016 $0.163239746 $0.342506016 $0.086249625 $0.591995387
SFECX StylePlus-Large Core Fund C-Class 11/30/2016 12/01/2016 $- $0.342506016 $0.086249625 $0.428755641
SFEPX StylePlus-Large Core Fund P-Class 11/30/2016 12/01/2016 $0.195066788 $0.342506016 $0.086249625 $0.623822429
GILIX StylePlus-Large Core Fund Inst-Class 11/30/2016 12/01/2016 $0.235509705 $0.342506016 $0.086249625 $0.664265346
                 
SECUX StylePlus-Mid Growth Fund A-Class 11/30/2016 12/01/2016 $0.240759044 $- $- $0.240759044
SEUPX StylePlus-Mid Growth Fund P-Class 11/30/2016 12/01/2016 $0.332882114 $- $- $0.332882114
GIUIX StylePlus-Mid Growth Fund Inst-Class 11/30/2016 12/01/2016 $0.311126585 $- $- $0.311126585
                 
RYTLX Telecommunications Fund A-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYCSX Telecommunications Fund C-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYMAX Telecommunications Fund H-Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
RYMIX Telecommunications Fund Inv Class 11/14/2016 11/15/2016 $1.002154427 $- $- $1.002154427
                 
GIBAX Total Return Bond Fund A-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBCX Total Return Bond Fund C-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBLX Total Return Bond Fund P-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBRX Total Return Bond Fund R6-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
GIBIX Total Return Bond Fund Inst-Class 11/30/2016 12/01/2016 $0.045990846 $0.112903165 $- $0.158894011
                 
RYTSX Transportation Fund A-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYCNX Transportation Fund C-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYPAX Transportation Fund H-Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
RYPIX Transportation Fund Inv Class 11/14/2016 11/15/2016 $0.170313664 $- $- $0.170313664
                 
RYFXX U.S. Government Money Market MM Class 12/5/2016 12/6/2016 $- $0.000065614 $- $0.000065614
                 
RYUTX Utilities Fund A-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYCUX Utilities Fund C-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYAUX Utilities Fund H-Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270
RYUIX Utilities Fund Inv Class 11/14/2016 11/15/2016 $0.870841138 $- $2.856313132 $3.727154270


*These lists are subject to change
 

**Funds that may NOT pay an annual distribution in 2016**
 

Biotechnology Fund
Commodities Strategy Fund
Electronics Fund
Emerging Markets 2x Strategy Fund
Directional Allocation Fund
Internet Fund
Inverse Dow 2x Strategy Fund
Inverse Emerging Markets 2x Strategy Fund
Inverse Government Long Bond Strategy Fund
Inverse High Yield Strategy Fund
Inverse Mid-Cap Strategy Fund
Inverse NASDAQ-100 2x Strategy Fund
Inverse NASDAQ-100 Strategy Fund
Inverse Russell 2000® 2x Strategy Fund
Inverse Russell 2000® Strategy Fund
Inverse S&P 500 2x Strategy Fund
Inverse S&P 500 Strategy Fund
Investment Grade Bond
Japan 2x Strategy Fund
Long Short Equity Fund
Macro Opportunities Fund
Market Neutral Real Estate Fund
Monthly Rebalance NASDAQ-100 2x Strategy Fund
Municipal Income Fund
Retailing Fund
Russell 2000® 2x Strategy Fund
Russell 2000® Strategy Fund
S&P SmallCap 600 Pure Value Fund
Strengthening Dollar 2x Strategy Fund
Technology Fund
Weakening Dollar 2x Strategy Fund


The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.

 


 

 

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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