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Rydex/SGI Mid Cap Value B (SVSBX)

On Feb 9: 22.74 USD  Up 0.29 (1.29%)  
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SECURITY EQUITY FUND MID CAP SE Delayed quote dataEdit
Net Asset Value: 22.74
Trade Time: Feb 9
Change: Up 0.29 (1.29%)
Prev Close: 22.45
YTD Return*: -4.24%
Net Assets*: 52.00M
Yield*: N/A
* As of 31-Jan-10
Rydex/SGI Mid Cap Value B (SVSBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 52.00M
Category: Small Value
Total Expense Ratio: 2.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.24%
5y Avg Return: 5.47%
Rank in Category (ytd): 360
% Rank in Category (ytd): 93.75%
Beta (3y): 1.01
Morningstar Risk Rating: Below 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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