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Rydex/SGI Small Cap Value C (SSVCX)

On Nov 24: 12.93 USD  Down 0.07 (0.54%)  
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SECURITY EQUITY FUND, SMALL CAP Delayed quote dataEdit
Net Asset Value: 12.93
Trade Time: Nov 24
Change: Down 0.07 (0.54%)
Prev Close: 12.93
YTD Return*: 44.47%
Net Assets*: 800.00K
Yield*: N/A
* As of 31-Oct-09
Rydex/SGI Small Cap Value C (SSVCX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 800.00K
Category: Small Blend
Total Expense Ratio: 2.05%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 44.47%
5y Avg Return: N/A
Rank in Category (ytd): 12
% Rank in Category (ytd): 1.87%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of (plus borrowings for investment purposes) in a diversified portfolio of equity securities that, when purchased, have market capitalizations that are similar to those of companies in the Russell 2000 Value index. It may also invest in ADRs. The fund also may invest a portion of assets in options and futures contracts. These instruments may be used to hedge the Fund's portfolio, to maintain exposure to the equity markets or to increase returns.
Fund Profile


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