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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Guggenheim Variable Funds Series A StylePlus - Lar0P0000.50.820+0.47%245.43M10/06 
 Guggenheim Mid Cap Value ASEVAX36.80+0.55%257.35M10/06 
 Guggenheim Risk Managed Real Estt InstlGURIX32.97+0.64%196.87M10/06 
 Guggenheim Variable Funds Series J StylePlus - Mid0P0000.52.260-0.42%170M10/06 
 Guggenheim Directional Allocation ATVRAX16.78+0.36%115.39M10/06 
 Guggenheim Variable Funds Series D (World Equity I0P0000.15.740+0.45%109.98M10/06 
 Guggenheim StylePlus - Mid Growth ASECUX37.14-0.43%71.62M10/06 
 Guggenheim Variable Funds Series Y StylePlus - Lar0P0000.25.250+0.52%56.11M10/06 
 Guggenheim Directional Allocation ITVRIX17.64+0.28%55.62M10/06 
 Guggenheim World Equity Income ASEQAX16.91+0.42%41.82M10/06 
 Guggenheim Alpha Opportunity Fund Institutional Cl0P0000.30.260+0.10%32.48M10/06 
 Guggenheim Directional Allocation CTVRCX14.83+0.27%7.58M10/06 
 Guggenheim Mid Cap Value CSEVSX40.93+0.54%2.26M10/06 
 Guggenheim Alpha Opportunity Fund Class A0P0000.30.570+0.10%3.34M10/06 
 Guggenheim World Equity Income Fund Institutional SEWIX16.800+0.42%2.25M10/06 
 Guggenheim StylePlus - Mid Growth Fund Institution0P0000.37.150-0.40%1.45M10/06 
 Guggenheim StylePlus - Mid Growth Fund Class CSUFCX38.000-0.42%389.77K10/06 
 Guggenheim Alpha Opportunity Fund Class CSAOCX35.670+0.11%69.05K10/06 
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