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Rydex/SGI Mid Cap Value C (SEVSX)

On Nov 24: 23.28 USD  Down 0.12 (0.51%)  
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SECURITY EQUITY FUND MID CAP VA Delayed quote dataEdit
Net Asset Value: 23.28
Trade Time: Nov 24
Change: Down 0.12 (0.51%)
Prev Close: 23.28
YTD Return*: 27.07%
Net Assets*: 136.87M
Yield*: N/A
* As of 31-Oct-09
Rydex/SGI Mid Cap Value C (SEVSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 136.87M
Category: Mid-Cap Value
Total Expense Ratio: 2.12%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 27.07%
5y Avg Return: 6.35%
Rank in Category (ytd): 169
% Rank in Category (ytd): 39.86%
Beta (3y): 1.01
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 2500 Value index. It may invest a portion of assets in options and futures contracts.
Fund Profile


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