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Sunday, December 6, 2009, 8:20PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Rydex/SGI Small Cap Growth C (SESCX)

On Dec 4: 9.65   0.12 (1.26%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.25% Worst 1 Yr Total Return (2008): -48.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SESCX Category Alpha (against Standard Index) -4.30 1.71 Beta (against Standard Index) 1.20 1.15 Mean Annual Return -13.31 -0.40 R-squared (against Standard Index) 92 85.55 Standard Deviation 24.48 24.28 Sharpe Ratio -0.56 N/A Treynor Ratio -13.09 N/A 5 Years Statistic SESCX Category Alpha (against Standard Index) -4.33 1.12 Beta (against Standard Index) 1.24 1.19 Mean Annual Return -5.16 0.21 R-squared (against Standard Index) 87 81.02 Standard Deviation 21.12 21.15 Sharpe Ratio -0.29 N/A Treynor Ratio -6.62 N/A 10 Years Statistic SESCX Category Alpha (against Standard Index) 1.85 5.25 Beta (against Standard Index) 1.18 1.18 Mean Annual Return -2.16 0.43 R-squared (against Standard Index) 44 56.73 Standard Deviation 28.45 25.52 Sharpe Ratio -0.04 N/A Treynor Ratio -4.36 N/A
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