Rydex/SGI Alpha Opportunity C
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Long-Short | | Fund Family: | Security Funds | | Net Assets: | 2.00M | | Year-to-Date Return: | 17.60% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jul-03 |
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William H. Jenkins
Lead Manager since
07-Jul-03 | | | He has more than 40 years of investment management experience. Before co-founding the firm in July 1997, he spent 15 years with Providian Corporation as their equity portfolio manager. From 1988 to 1991, in addition to his equity portfolio management responsibilities, Bill was also head of new asset and liability strategies for Providian. Prior to Providian, Bill worked as a portfolio manager/analyst at McGlinn Capital, Delaware Investment Advisors and Mellon Bank and Trust. |
| 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 approximately 50% of total assets according to a long/short strategy and 50% of total assets in a portfolio of equity securities, equity derivatives, and fixed-income securities that is intended to closely track the performance of the S&P 500 Composite Stock Price index. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(19-Dec-07):
| 2.73 | | Annual Holdings Turnover
| 1248.00% | | Average for Category:
| 286.46% |
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| Expense | SAOCX | Category
Avg | | Total Expense Ratio: | 2.70%
| 2.07% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | 1.00%
| 1.98% | | 3 Yr Expense Projection*: |
$ 838 | $1,060 | | 5 Yr Expense Projection*: |
$ 1,424 | $1,739 | | 10 Yr Expense Projection*: |
$ 2,991 | $3,415 |
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1.75% Nasdaq 
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