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Rydex/SGI All-Cap Opportunity A (RYAMX)

On Feb 9: 11.31 USD  Up 0.20 (1.80%)  
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RYDEX SERIES FDS, ALL-CAP OPPOR Delayed quote dataEdit
Net Asset Value: 11.31
Trade Time: Feb 9
Change: Up 0.20 (1.80%)
Prev Close: 11.11
YTD Return*: -6.32%
Net Assets*: 35.11M
Yield*: N/A
* As of 31-Jan-10
Rydex/SGI All-Cap Opportunity A (RYAMX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 35.11M
Category: Large Growth
Total Expense Ratio: 1.69%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.32%
5y Avg Return: 2.78%
Rank in Category (ytd): 1750
% Rank in Category (ytd): 92.99%
Beta (3y): 0.94
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund is managed to respond to the dynamically changing economy by moving its investments among different sectors or industries. The advisor uses a quantitative methodology, to rank approximately sixty different industries based on several measures of price momentum. The fund then invests in the common stock of the top ranked industries. It may enter into short sales. It is nondiversified.
Fund Profile


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