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Saturday, December 19, 2009, 4:33AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Rydex/SGI Small Cap Growth A (SSCAX)On Dec 18: 10.87  Up 0.09 (0.83%)  
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Profile  As of 30-Nov-09Get Profile for:
Rydex/SGI Small Cap Growth 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:Small Growth
Fund Family:Rydex/SGI
Net Assets:10.79M
Year-to-Date Return:23.75%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:15-Oct-97
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
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
SSCAX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (23-Dec-97): 0.01
Last Cap Gain (18-Dec-08): 0.06
Annual Holdings Turnover 169.00%
Average for Category: 133.38%
FEES & EXPENSES 
ExpenseSSCAXCategory
Avg
Total Expense Ratio:% 1.61%
Max 12b1 Fee:% N/A
Max Front End Sales Load:5.75% 5.39%
Max Deferred Sales Load:% 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
* Per $10,000 invested


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