Rydex/SGI Small Cap Growth B Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001 Map
Phone: 800-888-2461
| Category: | Small Growth | | Fund Family: | Rydex/SGI | | Net Assets: | 1.69M | | Year-to-Date Return: | 23.01% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Oct-97 |
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Joseph O'Connor
Lead Manager since
30-Nov-08 | | | O?Connor is currently senior vice president, managing director and board member of Gartmore Separate Accounts, LLC, O?Connor is the portfolio manager of the mid-cap equity portfolios for the firm. Previously, from 2000 to 2003, O?Connor was a managing director and senior mid-cap portfolio manager with Groupama Asset Management NA. From 1989 to April 2000, he was a managing director at Donaldson Lufkin & Jenrette Securities. He earned a Bachelor of Science degree in Finance from St. John's University. |
| 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 (plus borrowings for investment purposes) in equity securities of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2500 Growth index. It also may invest a portion of assets in options and futures contracts. Under adverse or unstable market conditions, the fund could invest some or all of assets in cash, fixed-income securities, money market securities, or repurchase agreements. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(18-Dec-08):
| 0.06 | | Annual Holdings Turnover
| 169.00% | | Average for Category:
| 133.38% |
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| Expense | SEPBX | Category Avg | | Total Expense Ratio: | %
| 1.61% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | 5.00%
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $692 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,096 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,202 |
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