Rydex SGI :: 2011 Estimated Fund Distributions

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The table below lists 2011 Fund Distribution Information.

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2011 Fund Distributions
Fund	Record Date	Payable/ Ex-Date	Income*	ST Cap Gains	LT Cap Gains
All-Asset Conservative Strategy H-Class	12/15/2011	12/16/2011	$ 0.14	$ 0.00	$ 0.00
All-Asset Conservative Strategy A-Class	12/15/2011	12/16/2011	$ 0.14	$ 0.00	$ 0.00
All-Asset Conservative Strategy C-Class	12/15/2011	12/16/2011	$ 0.14	$ 0.00	$ 0.00
All-Asset Moderate Strategy H-Class	12/15/2011	12/16/2011	$ 0.10	$ 0.00	$ 0.00
All-Asset Moderate Strategy A-Class	12/15/2011	12/16/2011	$ 0.10	$ 0.00	$ 0.00
All-Asset Moderate Strategy C-Class	12/15/2011	12/16/2011	$ 0.10	$ 0.00	$ 0.00
All-Asset Aggressive Strategy H-Class	12/15/2011	12/16/2011	$ 0.09	$ 0.00	$ 0.00
All-Asset Aggressive Strategy A-Class	12/15/2011	12/16/2011	$ 0.09	$ 0.00	$ 0.00
All-Asset Aggressive Strategy C-Class	12/15/2011	12/16/2011	$ 0.09	$ 0.00	$ 0.00
Alternative Strategies Allocation H-Class	12/15/2011	12/16/2011	$ 0.27	$ 0.00	$ 0.00
Alternative Strategies Allocation A-Class	12/15/2011	12/16/2011	$ 0.27	$ 0.00	$ 0.00
Alternative Strategies Allocation C-Class	12/15/2011	12/16/2011	$ 0.27	$ 0.00	$ 0.00
Emerging Markets 2x Strategy H-Class	12/13/2011	12/14/2011	$ 0.00	$ 1.12	$ 0.00
Emerging Markets 2x Strategy A-Class	12/13/2011	12/14/2011	$ 0.00	$ 1.12	$ 0.00
Emerging Markets 2x Strategy C-Class	12/13/2011	12/14/2011	$ 0.00	$ 1.12	$ 0.00
Dow 2x Strategy A-Class	12/13/2011	12/14/2011	$ 0.01	$ 0.00	$ 0.00
Dow 2x Strategy C-Class	12/13/2011	12/14/2011	$ 0.01	$ 0.00	$ 0.00
Dow 2x Strategy H-Class	12/13/2011	12/14/2011	$ 0.01	$ 0.00	$ 0.00
Commodities Strategy A-Class	12/9/2011	12/12/2011	$ 0.53	$ 0.00	$ 0.00
Commodities Strategy C-Class	12/9/2011	12/12/2011	$ 0.53	$ 0.00	$ 0.00
Commodities Strategy H-Class	12/9/2011	12/12/2011	$ 0.53	$ 0.00	$ 0.00
Multi-Hedge Strategies A-Class	12/9/2011	12/12/2011	$ 0.16	$ 0.00	$ 0.00
Multi-Hedge Strategies C-Class	12/9/2011	12/12/2011	$ 0.16	$ 0.00	$ 0.00
Multi-Hedge Strategies H-Class	12/9/2011	12/12/2011	$ 0.16	$ 0.00	$ 0.00
Multi-Hedge Strategies Inst-Class	12/9/2011	12/12/2011	$ 0.16	$ 0.00	$ 0.00
Long/Short Commodities Strategy A-Class	12/9/2011	12/12/2011	$ 1.32	$ 0.00	$ 0.00
Long/Short Commodities Strategy C-Class	12/9/2011	12/12/2011	$ 1.32	$ 0.00	$ 0.00
Long/Short Commodities Strategy H-Class	12/9/2011	12/12/2011	$ 1.32	$ 0.00	$ 0.00
Long/Short Commodities Strategy Y-Class	12/9/2011	12/12/2011	$ 1.32	$ 0.00	$ 0.00
Long/Short Commodities Strategy Inst-Class	12/9/2011	12/12/2011	$ 1.32	$ 0.00	$ 0.00
Alternative Strategies A-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.13	$ 0.48
Alternative Strategies C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.13	$ 0.48
Alternative Strategies H-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.13	$ 0.48
Alternative Strategies Inst-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.13	$ 0.48
Long Short Equity Strategy A-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.30	$ 0.34
Long Short Equity Strategy C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.30	$ 0.34
Long Short Equity Strategy H-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.30	$ 0.34
Long Short Equity Strategy Inst-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.30	$ 0.34
Event Driven and Distressed Strategies A-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.76	$ 0.00
Event Driven and Distressed Strategies C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.76	$ 0.00
Event Driven and Distressed Strategies H-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.76	$ 0.00
Event Driven and Distressed Strategies Inst-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.76	$ 0.00
All Cap Value A-Class	12/9/2011	12/12/2011	$ 0.01	$ 0.15	$ 0.49
All Cap Value C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.15	$ 0.49
All Cap Value Inst Class	12/9/2011	12/12/2011	$ 0.04	$ 0.15	$ 0.49
Large Cap Core A-Class	12/9/2011	12/12/2011	$ 0.02	$ 0.00	$ 0.00
MSCI EAFE Equal Weight A-Class	12/9/2011	12/12/2011	$ 0.005	$ 0.00	$ 0.00
MSCI EAFE Equal Weight B-Class	12/9/2011	12/12/2011	$ 0.01	$ 0.00	$ 0.00
MSCI EAFE Equal Weight Inst Class	12/9/2011	12/12/2011	$ 0.002	$ 0.00	$ 0.00
Mid Cap Value A-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.00	$ 0.55
Mid Cap Value B-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.00	$ 0.55
Mid Cap Value C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.00	$ 0.55
Mid Cap Value Institutional Inst Class	12/9/2011	12/12/2011	$ 0.04	$ 0.18	$ 0.79
Small Cap Value A-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.23	$ 0.09
Small Cap Value C-Class	12/9/2011	12/12/2011	$ 0.00	$ 0.23	$ 0.09
Small Cap Value Inst Class	12/9/2011	12/12/2011	$ 0.00	$ 0.23	$ 0.09
Large Cap Value A-Class	12/9/2011	12/12/2011	$ 0.16	$ 0.00	$ 0.00
Large Cap Value B-Class	12/9/2011	12/12/2011	$ 0.24	$ 0.00	$ 0.00
Large Cap Value Institutional Inst Class	12/9/2011	12/12/2011	$ 0.08	$ 0.00	$ 0.00
U.S. Govt. Money Market Inv Class	12/5/2011	12/6/2011	$ 0.00	$ 0.000015	$ 0.00
U.S. Govt. Money Market Adv-Class	12/5/2011	12/6/2011	$ 0.00	$ 0.000015	$ 0.00
U.S. Govt. Money Market A-Class	12/5/2011	12/6/2011	$ 0.00	$ 0.000015	$ 0.00
U.S. Govt. Money Market C-Class	12/5/2011	12/6/2011	$ 0.00	$ 0.000015	$ 0.00
U.S. Govt. Money Market Inv2 Class	12/5/2011	12/6/2011	$ 0.00	$ 0.000015	$ 0.00
High Yield Strategy H-Class	12/5/2011	12/6/2011	$ 0.55	$ 0.00	$ 0.00
High Yield Strategy A-Class	12/5/2011	12/6/2011	$ 0.55	$ 0.00	$ 0.00
High Yield Strategy C-Class	12/5/2011	12/6/2011	$ 0.55	$ 0.00	$ 0.00
S&P 500 Pure Growth H-Class	11/30/2011	12/1/2011	$ 0.00	$ 0.14	$ 0.09
S&P 500 Pure Growth A-Class	11/30/2011	12/1/2011	$ 0.00	$ 0.14	$ 0.09
S&P 500 Pure Growth C-Class	11/30/2011	12/1/2011	$ 0.00	$ 0.14	$ 0.09
Real Estate A-Class	11/25/2011	11/28/2011	$ 0.31	$ 0.00	$ 0.00
Real Estate C-Class	11/25/2011	11/28/2011	$ 0.31	$ 0.00	$ 0.00
Real Estate H-Class	11/25/2011	11/28/2011	$ 0.31	$ 0.00	$ 0.00
Banking Inv Class	11/25/2011	11/28/2011	$ 0.05	$ 0.00	$ 0.00
Banking Adv-Class	11/25/2011	11/28/2011	$ 0.05	$ 0.00	$ 0.00
Banking A-Class	11/25/2011	11/28/2011	$ 0.05	$ 0.00	$ 0.00
Banking C-Class	11/25/2011	11/28/2011	$ 0.05	$ 0.00	$ 0.00
Consumer Products Inv Class	11/25/2011	11/28/2011	$ 0.57	$ 0.92	$ 0.00
Consumer Products Adv-Class	11/25/2011	11/28/2011	$ 0.57	$ 0.92	$ 0.00
Consumer Products A-Class	11/25/2011	11/28/2011	$ 0.57	$ 0.92	$ 0.00
Consumer Products C-Class	11/25/2011	11/28/2011	$ 0.57	$ 0.92	$ 0.00
Financial Services Inv Class	11/25/2011	11/28/2011	$ 0.03	$ 0.00	$ 0.00
Financial Services Adv-Class	11/25/2011	11/28/2011	$ 0.03	$ 0.00	$ 0.00
Financial Services A-Class	11/25/2011	11/28/2011	$ 0.03	$ 0.00	$ 0.00
Financial Services C-Class	11/25/2011	11/28/2011	$ 0.03	$ 0.00	$ 0.00
Telecommunications Inv Class	11/25/2011	11/28/2011	$ 0.44	$ 0.00	$ 0.00
Telecommunications Adv-Class	11/25/2011	11/28/2011	$ 0.44	$ 0.00	$ 0.00
Telecommunications A-Class	11/25/2011	11/28/2011	$ 0.44	$ 0.00	$ 0.00
Telecommunications C-Class	11/25/2011	11/28/2011	$ 0.44	$ 0.00	$ 0.00
Utilities Inv Class	11/25/2011	11/28/2011	$ 0.40	$ 0.00	$ 0.00
Utilities Adv-Class	11/25/2011	11/28/2011	$ 0.40	$ 0.00	$ 0.00
Utilities A-Class	11/25/2011	11/28/2011	$ 0.40	$ 0.00	$ 0.00
Utilities C-Class	11/25/2011	11/28/2011	$ 0.40	$ 0.00	$ 0.00
Precious Metals Inv Class	11/25/2011	11/28/2011	$ 0.29	$ 0.00	$ 0.00
Precious Metals Adv-Class	11/25/2011	11/28/2011	$ 0.29	$ 0.00	$ 0.00
Precious Metals A-Class	11/25/2011	11/28/2011	$ 0.29	$ 0.00	$ 0.00
Precious Metals C-Class	11/25/2011	11/28/2011	$ 0.29	$ 0.00	$ 0.00
Retailing Inv Class	11/25/2011	11/28/2011	$ 0.01	$ 0.00	$ 0.00
Retailing Adv-Class	11/25/2011	11/28/2011	$ 0.01	$ 0.00	$ 0.00
Retailing A-Class	11/25/2011	11/28/2011	$ 0.01	$ 0.00	$ 0.00
Retailing C-Class	11/25/2011	11/28/2011	$ 0.01	$ 0.00	$ 0.00

Funds NOT expected to pay a distribution in 2011

Alpha Opportunity A

Alpha Opportunity B

Alpha Opportunity C

Alpha Opportunity I

Basic Materials Fund

Biotechnology Fund

Electronics Fund

Energy Fund

Energy Services Fund

Europe 1.25x Strategy Fund

Government Long Bond 1.2x Strategy Fund (distributes income daily)

Health Care Fund

Internet Fund

Inverse Dow 2x Strategy Fund

Inverse Emerging Markets 2x Strategy Fund

Inverse Government Long Bond Strategy Fund

Inverse High Yield Strategy Fund

Inverse Mid-Cap Strategy Fund

Inverse NASDAQ-100 2x Strategy Fund

Inverse NASDAQ-100 Strategy Fund

Inverse Russell 2000® 2x Strategy Fund

Inverse Russell 2000® Strategy Fund

Inverse S&P 500 2x Strategy Fund

Inverse S&P 500 Strategy Fund

Japan 2x Strategy Fund

Large Cap Concentrated Growth A

Large Cap Concentrated Growth B

Large Cap Concentrated Growth C

Large Cap Core B

Large Cap Core C

Large Cap Value C

Leisure Fund

Long Short Interest Rate Strategy Fund

Managed Futures Fund

Mid Cap Growth A

Mid Cap Growth B

Mid Cap Growth C

Mid-Cap 1.5x Strategy Fund

MSCI EAFE Equal Weight C

NASDAQ-100 2x Strategy Fund

NASDAQ-100 Fund

Nova Fund

Russell 2000® 1.5x Strategy Fund

Russell 2000® 2x Strategy Fund

Russell 2000® Strategy Fund

S&P 500 2x Strategy Fund

S&P 500 Fund

S&P 500 Pure Value Fund

S&P MidCap 400 Pure Growth Fund

S&P MidCap 400 Pure Value Fund

S&P SmallCap 600 Pure Growth Fund

S&P SmallCap 600 Pure Value Fund

Small Cap Growth A

Small Cap Growth B

Small Cap Growth C

Strengthening Dollar 2x Strategy Fund

Technology Fund

Transportation Fund

U. S. Intermediate Bond A (No Cap Gain Distributions)

U. S. Intermediate Bond C (No Cap Gain Distributions)

U.S. Intermediate Bond B (No Cap Gain Distributions)

U.S. Long Short Momentum Fund

Weakening Dollar 2x Strategy Fund

*This list is subject to change.

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account.

Distributions for all other or Rydex funds will be announced when the distributions are made, as has done in prior years. Because allows unrestricted trading in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

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Rydex|SGI disclaims any liability arising out of your use of, or any tax position taken in reliance on, the information herein. Account owners as of the record date will receive the capital gains and income distributions.

Shares of mutual funds are not deposits of, or guaranteed or endorsed by, any financial institution; are not insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other agency; and involve risk, including the possible loss of the principal amount invested

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds, call 800.820.0888 or click here for a prospectus and a summary prospectus (if available). Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. A fund's prospectus and its summary prospectus (if available) contains this and other information about the fund. Please read the prospectus and summary prospectus (if available) carefully before you invest or send money.

The funds are distributed by Rydex Distributors, LLC (RDL). Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (GP), which includes Guggenheim Partners Asset Management, LLC (GPAM) and Security Investors, LLC (SI), the investment advisors to the referenced funds. Rydex Distributors, LLC, is affiliated with GP, GPAM and SI.