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Wednesday, February 10, 2010, 12:54AM ET - U.S. Markets open in 8 hours and 36 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Rydex/SGI Large Cap Value A (SECIX)On Feb 9: 6.19  Up 0.08 (1.31%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):27.16%
Worst 1 Yr Total Return (2008):-38.31%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSECIXCategory
Alpha (against Standard Index)0.74-1.25
Beta (against Standard Index)1.041.01
Mean Annual Return-7.14-0.57
R-squared (against Standard Index)9194.65
Standard Deviation21.7520.74
Sharpe Ratio-0.32N/A
Treynor Ratio-8.76N/A
5 Years
StatisticSECIXCategory
Alpha (against Standard Index)1.89-0.23
Beta (against Standard Index)1.031.01
Mean Annual Return1.800.11
R-squared (against Standard Index)8993.42
Standard Deviation17.6116.80
Sharpe Ratio0.03N/A
Treynor Ratio-1.07N/A
10 Years
StatisticSECIXCategory
Alpha (against Standard Index)1.203.13
Beta (against Standard Index)0.940.89
Mean Annual Return0.470.32
R-squared (against Standard Index)8582.22
Standard Deviation16.4615.87
Sharpe Ratio-0.06N/A
Treynor Ratio-2.50N/A

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