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Wednesday, February 10, 2010, 9:35AM ET - U.S. Markets close in 6 hours and 25 minutes. Dow Up 0.07% Nasdaq Up 0.14%
Rydex/SGI Small Cap Value A (SSUAX)On Feb 9: 12.81  Up 0.16 (1.26%)  
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Profile  As of 31-Jan-10Get Profile for:
Rydex/SGI Small Cap Value 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 Blend
Fund Family:Rydex/SGI
Net Assets:5.52M
Year-to-Date Return:-3.45%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:11-Jul-08
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
James P. Schier
Lead Manager since 11-Jul-08
Schier is a vice president and senior portfolio manager at Security Management Company, his employer since 1995. Previously, he was portfolio manager with Mitchell Capital Management from 1993 to 1995. From 1988 to 1993, he served as vice president and portfolio manager with Fourth Financial Corporation. Prior to that, he served in various positions in the investment field for Stifel Financial, Josepthal & Company and Mercantile Trust Company. Schier is a Chartered Financial Analyst holder.
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
SSUAX can be purchased from 9 brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of (plus borrowings for investment purposes) in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2000 Value index. It may also invest in ADRs. The fund also may invest a portion of assets in options and futures contracts. These instruments may be used to hedge the Fund's portfolio, to maintain exposure to the equity markets or to increase returns.
FUND OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (16-Dec-09): 0.38
Annual Holdings Turnover 58.00%
Average for Category: 96.31%
FEES & EXPENSES 
ExpenseSSUAXCategory
Avg
Total Expense Ratio:1.30% 1.53%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:5.75% 5.37%
Max Deferred Sales Load:% 2.41%
3 Yr Expense Projection*: $ 1,664$629
5 Yr Expense Projection*: $ 2,630$1,005
10 Yr Expense Projection*: $ 5,050$2,021
* Per $10,000 invested


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