Guggenheim Capital Stewardship Fund — new fund registration

GUGGENHEIM FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2014-09-26. Featured series: Guggenheim Capital Stewardship Fund.

Registration

• Registrant / trust: GUGGENHEIM FUNDS TRUST
• CIK: 0000088525
• Form: 485APOS
• Filed: 2014-09-26
• Accession: 0001193125-14-354573
• Reported net assets: $212.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.26%
• Management fee: 0.90%
• Net expense ratio: 1.29%
• Other expenses: 0.11%

Investment objective

The Guggenheim Capital Stewardship Fund (the Fund) seeks long-term capital appreciation.

Advisers

• Guggenheim Partners Investment Management, LLC (Advisor)
• Concinnity Advisors, LP (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2026-01-15 (1 new series)
• 485APOS — 2024-03-13 (2 new series)
• 485APOS — 2020-11-27
• 485APOS — 2019-08-23
• 485APOS — 2018-08-24 (4 new series)
• 485APOS — 2017-02-08
• 485APOS — 2017-02-06

More

• Registrant profile: GUGGENHEIM FUNDS TRUST
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