Rydex/SGI All Cap Value A
Security Investors, LLC One Security Benefit Place Topeka KS 66636-0001
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Phone: 800-888-2461
| Category: | Mid-Cap Value | | Fund Family: | Security Funds | | Net Assets: | 1.25M | | Year-to-Date Return: | 20.15% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Oct-08 |
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James P. Schier
Lead Manager since
03-Oct-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. |
| 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. Under normal market conditions, the fund invests at least 80% of net assets (including any borrowings for investment purposes) in common stocks. It invests in common stocks of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 3000 Value index. The fund may invest a portion of assets in futures contracts, options on futures contracts, and options on securities to hedge its portfolio, to maintain exposure to the equity markets, or to increase returns. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 91.15% |
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| Expense | SESAX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 978 | $661 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,033 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,042 |
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0.34% Nasdaq 0.00%
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