RYGNX: Summary for RYDEX SRS FD, EQUITY MARKET NEU- Yahoo! Canada Finance

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Rydex|SGI Equity Market Neutral H (RYGNX)

20.94 0.28(1.36%) Mar 30

Prev Close:	20.94
YTD Return*:	-0.69%

Net Assets*:	9.41M
Yield*:	N/A

* As of 28-Feb-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

No Headlines available for RYGNX at this time.

Must Read

Oil falls below $94 as China manufacturing contractsThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
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HP's 2nd-qtr report shows signs of further decay but offers hope of recovery; stock soarsThe Canadian Press(1969-12-31T18:59:59GMT-05:00)
HP raises 2013 outlook as Whitman's plan takes holdReuters(1969-12-31T18:59:59GMT-05:00)
Clearwire, shareholders brace for fight over Sprint bidReuters(1969-12-31T18:59:59GMT-05:00)

Rydex|SGI Equity Market Neutral H (RYGNX)

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Top Holdings

Symbol	% Assets	YTD Return %
ESI	2.42	15.73
5019	2.28	-9.23
TCAP	1.95	10.17
PPC	1.91	N/A
FNC.MI	1.84	N/A

» More Fund Holdings

Fund Basics

Morningstar Overall Rating:	N/A
Total Assets:	9.41M
Category:	Market Neutral
Annual Report Expense Ratio (net):	2.22%

Fund Profile | Holdings

Performance & Risk

YTD Return:	-0.69%
5y Avg Return:	N/A
Rank in Category (ytd):	75
% Rank in Category (ytd):	58.59%
Beta (3y):	N/A
Morningstar Risk Rating:

Performance Details | Risk Details

Fund Summary

The investment seeks to provide long-term absolute returns. The fund principally invests in long and short positions of common stock of companies, and related American Depositary Receipts, from all over the world that generally have a minimum market capitalization of $500 million. It invests at least 80% of net assets in equity securities and/or derivatives thereof. The fund also may invest in initial public offerings ("IPOs"), other investment companies and derivative instruments. It may invest up to 100% of assets in securities of foreign issuers. The fund is non-diversified. View More

Fund Profile

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