Rydex/SGI Alternative Strategies Allc C
9601 Blackwell Road Suite 500 Rockville MD 20850
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Phone: 800-820-0888
| Category: | Large Blend | | Fund Family: | Rydex/SGI | | Net Assets: | 8.46M | | Year-to-Date Return: | -0.59% | | Yield: | 2.29% | | Morningstar Rating: | N/A | | Fund Inception Date: | 07-Mar-08 |
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Douglas T. Holmes
Lead Manager since
07-Mar-08 | | | Holmes first became associated with Rydex as a consultant in September 2004. In October 2005, he accepted a permanent position as the Strategic Advisor and in September 2007 was named the director of Stock Selection and Asset Allocation. his employer since 1984. Prior to joining the company, he spent a year as a vice president with Lovett, Ward, Bertelsen, and two years in the systems department at Batterymarch. Holmes holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to deliver a return that has a low correlation to the returns of traditional stock and bond asset classes as well as provide capital appreciation. The fund invests principally in a diversified portfolio of affiliated and un-affiliated funds (the ?underlying funds?) that represent alternative and non-traditional asset classes and/or strategies in an attempt to deliver low correlation to traditional stock and bond asset classes and long-term positive returns. It may generally invest in each underlying fund without limitation. |
| Last Dividend
(30-Dec-08):
| 0.46 | | Last Cap Gain
(30-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 78.94% |
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| Expense | RYFFX | Category
Avg | | Total Expense Ratio: | 2.18%
| 1.08% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | 1.00%
| 2.60% | | 3 Yr Expense Projection*: |
$ 682 | $776 | | 5 Yr Expense Projection*: |
$ 1,169 | $1,291 | | 10 Yr Expense Projection*: |
$ 2,513 | $2,371 |
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