Home  |   Contact Us  |  Financial Professionals  |  Prospectuses  |
   
 
    Login to My Account
    Open an Account
Search Our Site
 
Mutual Funds
  Mutual Fund Strategies
  Mutual Fund Profiles
  Mutual Fund NAVs & Assets
  Mutual Fund Performance
  Mutual Fund Charting
  Mutual Fund Share Splits
  Mutual Fund Distributions
  Redemption Fee Funds
  Share Class Information
RydexShares™ ETFs
  CurrencySharesSM
Investment Teams

  Home > Products and Performance > Mutual Funds > Mutual Fund Profiles

MUTUAL FUND PROFILES Generate a printer-friendly version Print this page Email this pageEmail this page
Alternatives
Asset Allocation
Fundamental Alpha - Fixed Income
Fundamental Alpha - Global
Fundamental Alpha - U.S. Blend
Fundamental Alpha - U.S. Growth
Fundamental Alpha - U.S. Value
Opportunistic
 Target Beta - Leverage/Inverse - Domestic Equity/Broad Market
Target Beta - Leverage/Inverse - Fixed Income
Target Beta - Leverage/Inverse - International Equity
Target Beta - Pure Styles
Target Beta - Specialty - Commodities
Target Beta - Specialty - Real Estate
Target Beta - Specialty - Sectors
Target Beta - Money Market

 View Mutual Funds with Redemption Fees

Important Exchange Notice
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Alternatives
Alternative Strategies Allocation Seeks to deliver a return that demonstrates low correlation to the returns of traditional stock and bond asset classes, as well as provide capital appreciation. A
C
H
 RYFDX
RYFFX
RYFOX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Global 130/30 Strategy Seeks to provide long-term capital appreciation. A
C
H
 RYASX
RYQCX
RYQMX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Global Market Neutral The Global Market Neutral Fund seeks to provide long-term absolute returns regardless of market conditions, while maintaining a low correlation to and mitigating the risks of the global equity market. A
C
H
 RYGAX
RYGMX
RYGNX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Long/Short Commodities Strategy Seeks to provide investment results that match the daily performance of the JPMorgan Core Commodity-Investable Global Asset Rotator Sigma Long-Short Total Return Index. A
C
H
 RYLBX
RYLEX
RYLFX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Managed Futures Strategy Seeks to provide investment returns that will match the daily performance of the S&P Diversified Trends Indicator (S&P DTI). A
C
H
 RYMTX
RYMZX
RYMFX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Multi-Hedge Strategies Seeks to provide long-term capital appreciation with less risk than traditional equity funds. A
C
H
 RYMQX
RYMRX
RYMSX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Asset Allocation
All-Asset Aggressive Strategy The All-Asset Aggressive Strategy Fund's objective is to seek growth of capital by investing principally in a diversified portfolio of underlying funds. A
C
H
 RYGGX
RYGEX
RYGHX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
All-Asset Conservative Strategy The All-Asset Conservative Strategy Fund's objective is to seek preservation of capital and secondary long-term growth of capital by investing principally in a diversified portfolio of underlying funds. A
C
H
 RYEOX
RYEEX
RYEPX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
All-Asset Moderate Strategy The All-Asset Moderate Strategy Fund's objective is to seek growth of capital and secondarily preservation of capital by investing principally in a diversified portfolio of underlying funds. A
C
H
 RYMOX
RYMYX
RYMLX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Fundamental Alpha - Fixed Income
High Yield Seeks to deliver high current income, as well as capital appreciation. A
B
C
Institutional
 SIHAX
SIHBX
SIHSX
SHYIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
U.S. Intermediate Bond Seeks to provide current income. A
B
C
 SIUSX
SUGBX
SDICX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Fundamental Alpha - Global
Global Institutional Seeks to deliver long-term capital appreciation. Institutional
 SGOLX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Global Seeks to deliver long-term capital appreciation. A
B
C
 SEQAX
SGOBX
SFGCX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Fundamental Alpha - U.S. Blend
Large Cap Core Seeks to provide long-term growth of capital. A
B
C
 SECEX
SEQBX
SFECX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Fundamental Alpha - U.S. Growth
Large Cap Concentrated Growth Seeks to deliver long-term growth of capital by investing in equity securities which have exhibited consistent above average returns. A
B
C
 SEFAX
SEFBX
SSSCX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Mid Cap Growth Seeks to deliver long-term capital appreciation. A
B
C
 SECUX
SEUBX
SUFCX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Small Cap Growth Seeks to provide long-term growth of capital. A
B
C
 SSCAX
SEPBX
SESCX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Fundamental Alpha - U.S. Value
All Cap Value Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small-to-large sized U.S. companies. A
C
Institutional
 SESAX
SEVCX
SVSIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Large Cap Value Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies. A
B
C
 SECIX
SECBX
SEGIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Large Cap Value Institutional Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies. Institutional
 SLCIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Mid Cap Value Institutional Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small- to medium-sized U.S. companies. Institutional
 SVUIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Mid Cap Value Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small- to medium-sized U.S. companies. A
B
C
 SEVAX
SVSBX
SEVSX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Small Cap Value Seeks to deliver long-term growth of capital by investing in equity securities of undervalued small-sized U.S. companies. A
C
Institutional
 SSUAX
SSVCX
SSUIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Opportunistic
All-Cap Opportunity Seeks to provide long-term capital appreciation by investing in different sectors or industries using a momentum strategy. A
C
H
 RYAMX
RYISX
RYSRX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Alpha Opportunity Seeks to deliver long-term growth of capital.

Effective as of close of business 10/3/2008, the Security Alpha Opportunity Fund is temporarily closed and will not accept subscriptions from new or existing shareholders. Shareholders may redeem or exchange their shares, as circumstances require, at any time.		 A
B
C
Institutional
 SAOAX
SAOBX
SAOCX
SAOIX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
International Opportunity Seeks to provide long-term capital appreciation by identifying countries in the MSCI EAFE Index with the most promising risk and return characteristics-rotating the fund's exposure from less attractive countries to more attractive countries. A
C
H
 RYFRX
RYFWX
RYFHX
 Phone: 4:00 PM ET
Web: 4:00 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Leverage/Inverse - Domestic Equity/Broad Market
Dow 2x Strategy Seeks to provide investment results that correspond to 200% of the daily performance of the Dow Jones Industrial AverageSM. A
C
H
 RYLDX
RYCYX
RYCVX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Inverse Dow 2x Strategy Seeks to provide investment results that inversely correspond to 200% of the daily performance of the Dow Jones Industrial AverageSM . A
C
H
 RYIDX
RYCZX
RYCWX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Inverse Mid-Cap Strategy Seeks to provide investment results that inversely correspond to the daily performance of the S& P MidCap 400™ Index. A
C
H
 RYAGX
RYCLX
RYMHX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Inverse NASDAQ-100® 2x Strategy Seeks to provide investment results that inversely correspond to 200% of the daily performance of the NASDAQ-100 Index®. A
C
H
 RYVTX
RYCDX
RYVNX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Inverse NASDAQ-100® Strategy Seeks to provide investment returns that inversely correlate to the daily performance of the NASDAQ-100 Index®. Adv
A
C
Inv
 RYAAX
RYAPX
RYACX
RYAIX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Inverse Russell 2000® 2x Strategy Seeks to provide investment returns that inversely correlate to the daily performance of the Russell 2000® Index. The fund will attempt to consistently apply 200% inverse leverage to its benchmark. A
C
H
 RYIUX
RYIZX
RYIRX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Inverse Russell 2000® Strategy Seeks to provide investment results that inversely correspond to daily performance of the Russell 2000® Index. A
C
H
 RYAFX
RYCQX
RYSHX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Inverse S&P 500 2x Strategy Seeks to provide investment results that inversely correspond to 200% of the daily performance of the S&P 500® Index. A
C
H
 RYTMX
RYCBX
RYTPX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Inverse S&P 500 Strategy Seeks to provide investment results that inversely correlate to daily performance of the S&P 500® Index. Adv
A
C
Inv
 RYUAX
RYARX
RYUCX
RYURX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Mid-Cap 1.5x Strategy Seeks to provide investment results that correlate to that performance of the S&P MidCap 400™ Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of its benchmark. A
C
H
 RYAHX
RYDCX
RYMDX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
NASDAQ-100® Seeks to provide investments results that correspond to the daily performance of the NASDAQ-100 Index®. Adv
A
C
Inv
 RYAOX
RYATX
RYCOX
RYOCX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
NASDAQ-100® 2x Strategy Seeks to provide investment results that correspond to 200% of the daily performance of NASDAQ-100 Index®. A
C
H
 RYVLX
RYCCX
RYVYX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Nova Seeks to provide investments returns that correspond to 150% of the daily performance of the S&P 500® Index. Adv
A
C
Inv
 RYNAX
RYANX
RYNCX
RYNVX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Russell 2000® Seeks to provide investment returns that correspond to the daily performance of the Russell 2000® Index. A
C
H
 RYRRX
RYROX
RYRHX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:50 PM ET
Russell 2000® 1.5x Strategy Seeks to provide investments returns that correlate to the performance of the Russell 2000® Index on a daily basis. The fund will attempt to consistently apply leverage to increase the fund's exposure to 150% of the benchmark. A
C
H
 RYAKX
RYCMX
RYMKX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Russell 2000® 2x Strategy Seeks to provide investment returns that correspond to 200% of the daily performance of the Russell 2000® Index. A
C
H
 RYRUX
RYRLX
RYRSX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
S&P 500 Seeks to provide investments returns that correspond to the daily performance of the S&P 500® Index. A
C
H
 RYSOX
RYSYX
RYSPX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:50 PM ET
S&P 500 2x Strategy Seeks to provide investment results that correspond to 200% of the daily performance of the S&P 500® Index A
C
H
 RYTTX
RYCTX
RYTNX
 Phone: 10:30 AM ET 3:45 PM ET
Web: 10:30 AM ET 3:55 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Leverage/Inverse - Fixed Income
Government Long Bond 1.2x Strategy Seeks to provide investment results that correspond to 120% of the daily performance of the current Long Treasury Bond. Adv
A
C
Inv
 RYADX
RYABX
RYCGX
RYGBX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
High Yield Strategy Seeks to provide investments results that correlate to the performance of the high yield bond market. The fund seeks to gain exposure similar to the high yield bond market by investing in credit default swaps, high yield securities, futures and other financial instruments with economic characteristics comparable to that of high yield bond market. A
C
H
 RYHDX
RYHHX
RYHGX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Inverse Government Long Bond Strategy Seeks to provide investment returns that inversely correlate to the daily performance of the current Long Treasury Bond. Adv
A
C
Inv
 RYJAX
RYAQX
RYJCX
RYJUX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Inverse High Yield Strategy Seeks to provide investments results that correlate to the performance of the high yield bond market. The fund seeks to gain inverse exposure to the performance of the high yield bond market by investing in credit default swaps, futures and other financial instruments with economic characteristics opposite to that of high yield bond market. A
C
H
 RYILX
RYIYX
RYIHX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Leverage/Inverse - International Equity
Europe 1.25x Strategy Seeks to provide investment returns that correlate to the performance of the Dow Jones Stoxx® 50 Index. The fund will attempt to consistently apply leverage to increase the funds exposure to 125% of its benchmark. A
C
H
 RYAEX
RYCEX
RYEUX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Japan 2x Strategy Seeks to provide investment results that correlate to the performance of a specific benchmark. The Fund's current benchmark is 200% of the fair value of the Nikkei 225 Stock Average. A
C
H
 RYJSX
RYJTX
RYJHX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Pure Styles
S&P 500 Pure Growth Seeks to provide investment results that correspond to the daily performance of the S&P 500 Pure Growth Index. A
C
H
 RYLGX
RYGRX
RYAWX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
S&P 500 Pure Value Seeks to provide investment results that correspond to the daily performance of the S&P 500 Pure Value Index. A
C
H
 RYLVX
RYVVX
RYZAX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
S&P MidCap 400 Pure Growth Seeks to provide investment results that correspond to the daily performance of the S&P MidCap 400 Pure Growth Index. A
C
H
 RYMGX
RYCKX
RYBHX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
S&P MidCap 400 Pure Value Seeks to provide investment results that correspond to the daily performance of the S&P MidCap 400 Pure Value Index. A
C
H
 RYMVX
RYMMX
RYAVX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
S&P SmallCap 600 Pure Growth Seeks to provide investment results that correspond to the daily performance of the S&P SmallCap 600 Pure Growth Index. A
C
H
 RYSGX
RYWCX
RYWAX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
S&P SmallCap 600 Pure Value Seeks to provide investment results that correspond to the daily performance of the S&P SmallCap 600 Pure Value Index. A
C
H
 RYSVX
RYYCX
RYAZX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Specialty - Commodities
Commodities Strategy Seeks to provide investment results that correspond to the performance of the S&P GSCI™ Commodity Index. A
C
H
 RYMEX
RYMJX
RYMBX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Strengthening Dollar 2x Strategy Seeks to provide investment results that match 200% of the performance of the U.S. Dollar Index on a daily basis by investing in derivative instruments such as index swaps, futures contracts and options on securities and future contracts. A
C
H
 RYSDX
RYSJX
RYSBX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Weakening Dollar 2x Strategy Seeks to provide investment results that will match 200% of the inverse performance of the U.S. Dollar Index on a daily basis by engaging in short sales and investing in derivative instruments, such as index swaps, options and future contracts. A
C
H
 RYWDX
RYWJX
RYWBX
 Phone: 3:45 PM ET
Web: 3:50 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Specialty - Real Estate
Real Estate Seeks to provide capital appreciation by investing in companies that are involved in the real estate industry including real estate investment trusts (REITs). A
C
H
 RYREX
RYCRX
RYHRX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Specialty - Sectors
Banking Seeks to provide capital appreciation by investing on companies that are involved in the banking sector, including commercial banks (and their holding companies) and savings and loan institutions. Adv
A
C
Inv
 RYKAX
RYBKX
RYKCX
RYKIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Basic Materials Seeks capital appreciation by investing in companies engaged in the mining manufacture or sale of basis materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials. Adv
A
C
Inv
 RYBAX
RYBMX
RYBCX
RYBIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Biotechnology Seeks capital appreciation by investing in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture or sale of related biotechnology products or services. Adv
A
C
Inv
 RYOAX
RYBOX
RYCFX
RYOIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Consumer Products Seeks capital appreciation by investing in companies engaged in manufacturing finished goods and services both domestically and internationally. Adv
A
C
Inv
 RYCAX
RYPDX
RYCPX
RYCIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Electronics Seeks capital appreciation by investing in companies that are involved in the electronics sector, including semiconductor manufacturers and distributions, and makers and vendors of other electronic components and devices. Adv
A
C
Inv
 RYSAX
RYELX
RYSCX
RYSIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Energy Seeks capital appreciation by investing in companies involved in the energy field, including the exploration, production and development if oil, gas, coal and alternative sources of energy. Adv
A
C
Inv
 RYEAX
RYENX
RYECX
RYEIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Energy Services Seeks capital appreciation by investing in companies that are involved in the energy services field, including those that provide services and equipment in the areas of oil, coal and gas exploration and production. Adv
A
C
Inv
 RYVAX
RYESX
RYVCX
RYVIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Financial Services Seeks capital appreciation by investing in companies that are involved in financial services sector. Adv
A
C
Inv
 RYFAX
RYFNX
RYFCX
RYFIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Health Care Seeks capital appreciation by investing in companies that are involved in health care industry. Adv
A
C
Inv
 RYHAX
RYHEX
RYHCX
RYHIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Internet Seeks capital appreciation by investing in companies that provide products or services designed for or related to the Internet. Adv
A
C
Inv
 RYIAX
RYINX
RYICX
RYIIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Leisure Seeks capital appreciation by investing in companies engaged in the leisure and entertainment business. Adv
A
C
Inv
 RYLAX
RYLSX
RYLCX
RYLIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Precious Metals Seeks to provide capital appreciation by investing in U.S and foreign companies that are involved in the precious metal sector, including exploration, mining, production and development, and other precious metals-related services. Adv
A
C
Inv
 RYMPX
RYMNX
RYZCX
RYPMX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Retailing Seeks capital appreciation by investing in companies engaged in merchandising finished goods and services, including department stores, mail order operations and other companies involved in selling products to consumers. Adv
A
C
Inv
 RYRAX
RYRTX
RYRCX
RYRIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Technology Seeks capital appreciation by investing in companies that are involved in the technology sector, including computer software, semiconductor manufacturers, networking and telecommunications equipment manufacturers, and PC hardware and peripherals companies. Adv
A
C
Inv
 RYTAX
RYTHX
RYCHX
RYTIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Telecommunications Seeks capital appreciation by investing in companies engaged in the development manufacture, or sale of service or communication equipment. Adv
A
C
Inv
 RYMAX
RYTLX
RYCSX
RYMIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Transportation Seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in design, manufacture, distribution, or sale of transportation equipment. Adv
A
C
Inv
 RYPAX
RYTSX
RYCNX
RYPIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Utilities Seeks capital appreciation by investing in companies that operate public utilities. Adv
A
C
Inv
 RYAUX
RYUTX
RYCUX
RYUIX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
Fund Name Strategy Share Classes Ticker Trading
Cut-Off
Target Beta - Money Market
U.S. Government Money Market The U.S. Money Market Funds seeks to provide security of principal, high current income, and liquidity. Adv
A
C
Inv2
Inv
 RYDXX
RYAXX
RYCXX
RYIXX
RYMXX
 Phone: 3:30 PM ET
Web: 3:45 PM ET
(Inv2 Phone and Web
4 PM ET)


Inverse and leveraged Funds are not suitable for all investors. •These Funds should be utilized only by investors who (a) understand the risks associated with the use of leverage, (b) understand the consequences of seeking daily leveraged investment results, (c) understand the risk of shorting, and (d) intend to actively monitor and manage their investments. •The more a Fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •Inverse Funds involve certain risks, which include increased volatility due to the Funds’ possible use of short sales of securities and derivatives, such as options and futures. •The Funds’ use of derivatives, such as futures, options and swap agreements, may expose the Funds’ shareholders to additional risks that they would not be subject to if they invested directly in the securities underlying those derivatives. •Short-selling involves increased risks and costs. You risk paying more for a security than you received from its sale. •Leveraged and inverse Funds seek to provide investment results that match the performance of a specific benchmark, before fees and expenses, on a daily basis. Because the Funds seek to track the performance of their benchmark on a daily basis, mathematical compounding, especially with respect to those Funds that use leverage as part of their investment strategy, may prevent a fund from correlating with the monthly, quarterly, annual or other period performance of its benchmark. Due to the compounding of daily returns, leveraged and inverse Funds’ returns over periods other than one day will likely differ in amount and possibly direction from the benchmark return for the same period. For those Funds that consistently apply leverage, the value of the fund’s shares will tend to increase or decrease more than the value of any increase or decrease in its benchmark index. The Funds rebalance their portfolios on a daily basis, increasing exposure in response to that day’s gains or reducing exposure in response to that day’s losses. Daily rebalancing will impair a fund’s performance if the benchmark experiences volatility. Investors should monitor their leveraged and inverse Funds’ holdings consistent with their strategies, as frequently as daily. •For more on these and other risks, please read the prospectus.

The Alternative Funds may not be suitable for all investors because of the sophisticated and aggressive investment techniques the funds employ, such as leverage, derivatives and short selling. Click a fund name above or see a prospectus for additional details on these and other risks.

An investment in the U.S. Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

The Investor2 Class is only available to shareholders that invest in the High Yield Fund, U.S. Intermediate Bond Fund, Global Fund, Large Cap Core Fund, Mid Cap Growth Fund, Large Cap Concentrated Growth Fund, Small Cap Growth Fund, All Cap Value Fund, Large Cap Value Fund, Mid Cap Value Fund, Alpha Opportunity, and Small Cap Value Fund.

"Dow Jones," "Dow Jones Industrial Average" and "DJIA" are service marks of Dow Jones & Company, Inc., Intercontinental Exchange®, ICE®, The U.S. Dollar Index® and USDX® are trademarks or service marks of the ICE Futures U.S., Inc. The Russell 2000® Index and the Russell Top 50 Index are trademarks of Russell Investment Group. "Standard & Poor’s®", "S&P®", "S&P 500®", "Standard & Poor’s 500", "500", "S&P MidCap 400", "S&P DTI", "S&P SmallCap 600" “S&P 500 Pure Value”, “S&P 500 Pure Growth”, “S&P MidCap 400 Pure Value”, “S&P MidCap 400 Pure Growth”, “S&P SmallCap 600 Pure Value”, and “S&P SmallCap 600 Pure Growth” are trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Rydex Investments. Citigroup® is a registered trademark of Citigroup and/or its affiliates and has been licensed for use by S&P. Stoxx Limited claims copyright and other proprietary interest in the Dow Jones Stoxx® 50 Index. The above referenced service marks and related trademarks have been licensed for certain purposes by Rydex Investments and its affiliates.

NASDAQ®, NASDAQ-100®, and NASDAQ-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Rydex SGI. Funds have not been passed on by the Corporations as to their legality or suitability. Funds are not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO RYDEX FUNDS.

The Funds are not sponsored, endorsed, sold or promoted by Dow Jones and Co., ICE Futures U.S., Inc., Russell Investment Group, S&P, Stoxx Limited, Nikkei Inc., The NASDAQ OMX Group, Inc., and Citigroup or their affiliates. The aforementioned companies make no representation regarding the advisability of investing in the funds. The aforementioned companies make no warranty, implied or expressed, to the purchasers of the funds or any member of the public regarding the advisability of investing in index funds or the ability of the aforementioned companies to track general stock market performance. The aforementioned companies do not guarantee the accuracy and/or the completeness of any referenced indices or any data included therein.

J.P. Morgan and JPMorgan Core Commodity-Investable Global Asset Rotator Long-Short Sigma Index are trademarks of J.P. Morgan Securities Ltd. (together with its affiliates, “J.P. Morgan”) and have been licensed for use by Rydex Investments and its affiliates. The information and JPMorgan Core Commodity-Investable Global Asset Rotator Long-Short Sigma Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2009, J.P. Morgan. All rights reserved. The Rydex SGI Long/Short Commodities Strategy Fund is not sponsored, endorsed, sold or promoted by J.P. Morgan and J.P. Morgan makes no representation regarding the advisability of investing in the fund.
Back to the top of the page


©2010 Rydex Distributors, Inc. All Rights Reserved.

Not FDIC Insured No Bank Guarantee May Lose Value

For more complete information regarding the funds click here for a prospectus. Investors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. The fund's prospectus contains this and other information about the fund. Read the prospectus carefully before you invest or send money.

The funds are distributed by Rydex Distributors, Inc. (RDI). Security Global InvestorsSM is the investment advisory arm of Security Benefit Corporation (Security Benefit). Security Global Investors consists of Security Global Investors, LLC, Security Investors, LLC and Rydex Investments. Rydex Investments is the primary business name for PADCO Advisors, Inc. and PADCO Advisors II, Inc. SGI and RDI are affiliates and are subsidiaries of Security Benefit.

  Fund Finder  Need help?
  Frequent Searches  
 
Related Topics

All-Asset Strategy
Allocations

January 2010


Security Global Investors Quarterly Commentary

4Q 2009

Visit our Investor Resources section to learn more.
Mutual Fund Essentials
Tools and Calculators
Resource Downloads
Click here to learn more about opening an account. Please read the prospectus carefully before you invest or send money.
 
 

800.820.0888
Send us your comments
Mutual Funds
RydexShares ETFs
CurrencySharesSM 		Customer Service
Literature Request
Prospectuses & Reports
Forms & Applications
Legal Information
Privacy Policy
Contact Us
Business Continuity Plan
Home
Site Map
Press Room