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Tuesday, December 22, 2009, 1:21AM ET - U.S. Markets open in 8 hours and 9 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Rydex/SGI Global A (SEQAX)On Dec 21: 10.04  Up 0.05 (0.50%)  
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Profile  As of 30-Nov-09Get Profile for:
Rydex/SGI Global A
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
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FUND OVERVIEW 
Category:World Stock
Fund Family:Rydex/SGI
Net Assets:95.96M
Year-to-Date Return:15.90%
Yield:0.21%
Morningstar Rating:3 stars
Fund Inception Date:01-Oct-93
MORNINGSTAR STYLE BOX 
World Stock
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Yon Perullo
Lead Manager since 30-Jun-07
PERULLO is a senior quantitative analyst. He joined SGI in 2007, bringing over nine years of quantitative product development and investment experience to SGI. Prior to joining SGI, he was Co-Founder and portfolio manager at Nascent Strategies, LLC from 2004 to 2007. From 1998 to 2004, Mr. Perullo served as vice president of Quantitative Analytics at FactSet Research Systems. PERULLO holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
SEQAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in foreign and domestic common stocks or convertible stocks of companies considered to have appreciation possibilities. It may also invest a portion of assets in options, futures contracts and foreign currencies, which may be used to hedge the fund's portfolio, to increase returns or to maintain exposure to the equity markets. The fund may also invest in emerging-market countries.
FUND OPERATIONS 
Last Dividend (18-Dec-08): 0.02
Last Cap Gain (18-Dec-08): 0.06
Annual Holdings Turnover 280.00%
Average for Category: 91.16%
FEES & EXPENSES 
ExpenseSEQAXCategory
Avg
Total Expense Ratio:% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:5.75% 5.33%
Max Deferred Sales Load:% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$722
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,127
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


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