Rydex/SGI Equity A
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Large Blend | | Fund Family: | Rydex/SGI | | Net Assets: | 177.91M | | Year-to-Date Return: | 26.67% | | Yield: | 0.21% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-62 |
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Mark A. Mitchell
Lead Manager since
27-Feb-04 | | | Mitchell is a vice president and portfolio manager with Security Benefits Group, his employer since September 2002. Previously, he was employed by GE Investments and its successor company GE Asset Management from 1994 to 2002. Prior to 1994, Mitchell served in various positions with GE Capital. Mitchell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets ((plus borrowings for investment purposes) in a widely-diversified portfolio of equity securities, which may include ADRs and convertible securities. It typically invests in the equity securities of companies whose total market value is $5 billion or greater at the time of purchase. |
| Last Dividend
(18-Dec-08):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 111.00% | | Average for Category:
| 78.74% |
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| Expense | SECEX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
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