Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000022641 | Guggenheim Small Cap Value Fund | ||
| Class/Contract C000065507 | A | SSUAX | |
| Class/Contract C000065508 | C | SSVCX | |
| Class/Contract C000065509 | Institutional | SSUIX | |
| Class/Contract C000155963 | P | SSUPX | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 241005430