Important Information Regarding the Funds

The following funds can only be purchased through a financial professional.

  • All Cap Value
  • Large Cap Value
  • Mid Cap Value
  • Small Cap Value
    		•
  • Large Cap Core
  • Mid Cap Growth
  • Large Cap Concentrated Growth
  • Small Cap Growth
    		•
  • MSCI EAFE Equal Weight Fund
  • Alpha Opportunity
  • U. S. Intermediate Bond
  • High Yield
    		•

    If you are interested in these funds, please contact 800.888.2461. For all other funds, please refer to the information below.
    Holiday Trading Schedule
    2011 Schedule for All Funds         		  View Additional
    Schedule Information
    The funds will be CLOSED in observance of the following holidays:
    New Year’s Day N/A
    Martin Luther King Jr. Day January 17
    Presidents’ Day February 21
    Good Friday April 22
    Memorial Day May 30
    Independence Day July 4
    Labor Day September 5
    Thanksgiving Day November 24*
    Christmas Day December 26* (observed)
    In addition, High Yield Strategy, Inverse High Yield Strategy, Government Long Bond 1.2x Strategy and Inverse Government Long Bond Strategy Funds will also be CLOSED:
    Columbus Day October 10**
    Veterans Day November 11**

    * The NYSE has announced it will close early on Friday, November 25, 2011 (the day after Thanksgiving).
    ** Due to the bank holiday, Money Market will be closed to same-day purchases and redemptions (next day settlement and exchanges allowed) on Columbus Day and Veterans Day.

    Trading Rules for the funds
    Rydex SGI observes the same early closings as the New York Stock Exchange. However, the Government Long Bond 1.2x Strategy Fund, Inverse Government Long Bond Strategy Fund, High Yield Strategy Fund and Inverse High Yield Strategy Fund will also be closed on days when the U.S. Government Bond Market is closed, including Columbus Day and Veterans’ Day.

    On any day that the Federal Reserve Bank of New York, the NYSE or the principal government securities and corporate bond markets close early (such as on days in advance of holidays generally observed by participants in these markets), or as permitted by the U.S. Securities and Exchange Commission (the ”SEC“), the Funds reserve the right to advance the time that NAV is calculated and, correspondingly, the time by which purchase and redemption orders must be received.