Rydex/SGI Large Cap Value C
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Large Value | | Fund Family: | Security Funds | | Net Assets: | 3.13M | | Year-to-Date Return: | 22.29% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-99 |
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Mark A. Mitchell
Lead Manager since
30-Jul-05 | | | Mitchell is a vice president and portfolio manager with Security Benefits Group, his employer since September 2002. Previously, he was employed by GE Investments and its successor company GE Asset Management from 1994 to 2002. Prior to 1994, Mitchell served in various positions with GE Capital. Mitchell holds the Chartered Financial Analyst designation. |
| 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 net assets (plus any 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 1000 Value index. It may invest a portion of assets in futures contracts, options on futures contracts, and options on securities. |
| Last Dividend
(10-Dec-99):
| 0.11 | | Last Cap Gain
(18-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 67.10% |
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| Expense | SEGIX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.27% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 627 | $635 | | 5 Yr Expense Projection*: |
$ 1,077 | $963 | | 10 Yr Expense Projection*: |
$ 2,319 | $1,849 |
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2.03% Nasdaq 
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