Global Managed Futures Strategy Fund-Variable Annuity (n/a)
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Information as of: 2024-12-31
Part of Guggenheim
LEI: 549300SJ3ZMS4TIS6C34
Fund Type: Underlying fund
301-296-5100702 King Farm Blvd., Suite 200
Rockville, US-MD 20850
https://www.guggenheiminvestments.com/variable-insurance-funds
Advisers
Security Investors, LLC
Sub-Advisers
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Taken from NPORT-P filing for 2025-09-30
Total Assets
$12.3m
$12.3m
Total Liabilities
$86.7k
$86.7k
Net Assets
$12.2m
$12.2m
Month 1 NAV Shares Sold
$346k
$346k
Month 1 NAV Shares Reinvested
$213k
$213k
Month 1 NAV Shares Redeemed
$379k
$379k
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Taken From Prospectus On: May 1, 2025
Expense Ratio: 2. 23 %
Fund Objective:
The Fund’s investment strategy focuses on the use of a systematic, price-based statistical process to identify and profit from price trends in the global commodity, currency, equity, and fixed income markets.
Investment Strategy:
The Fund’s investment strategy focuses on the use of a systematic, price-based statistical process to identify and profit from price trends in the global commodity, currency, equity, and fixed income markets. The Advisor uses proprietary methods of comparing current prices to historical prices over varying periods of time to identify trends of varying lengths in these markets. When the investment strategy identifies a price trend in a particular market for a specific time frame, the Fund will take either a long or short position in the related futures or forward contract. If the investment strategy does not identify a trend, the Fund will not establish a position with exposure to that particular market segment. The size of each position is determined by the estimated risk of each position as measured by recent volatility. Position sizes also may be constrained by position margin requirements, liquidity needs, leverage limits, and other portfolio or market measures. The Fund will implement the strategy’s targeted exposures principally through the use of futures, forwards, and swap agreements.
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