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Dec 4: 5.89  Up 0.03 (0.51%)  

Rydex/SGI Large Cap Value B (SECBX)

SECURITY LARGE CAP VALUE FD CL

Net Asset Value:5.89
Trade Time:Dec 4
Change:Up 0.03 (0.51%)
Prev Close:5.86
YTD Return*:19.36%
Net Assets*:4.47M
Yield*:1.27%

* As of 31-Oct-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:4.47M
Category:Large Value
Total Expense Ratio:2.00%

Performance & Risk

YTD Return:19.36%
5y Avg Return:1.73%
Rank in Category (ytd):333
% Rank in Category (ytd):24.94%
Beta (3y):1.07
Morningstar Risk Rating:Average

Fund Summary

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. View More

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