Rydex SGI :: Mutual Fund Distributions

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Rydex SGI’s Dividend Announcement Policy
Rydex SGI will only announce estimated distributions for certain funds that have trading restrictions. For all other funds we do not pre-announce distributions nor announce estimated distributions. Because Rydex SGI 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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Mutual Fund Distributions Search Results
Search results for: Inverse S&P 500 2x Strategy
Page rendered on: 09/09/2010

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Inverse S&P 500 2x Strategy					Amount and Type (per share)
Year	Share Class	Pay and Ex-Date	Record Date	Re- investment Price	Dividend	L/T Cap Gain	S/T Cap Gain	Total
2009	A	12/17/2009	12/16/2009	$ 24.64	$0.020371	N/A	N/A	$0.020371
2009	C	12/17/2009	12/16/2009	$ 22.94	$0.020371	N/A	N/A	$0.020371
2009	H	12/17/2009	12/16/2009	$ 24.65	$0.020371	N/A	N/A	$0.020371
2008	A	12/08/2008	12/05/2008	$ 48.55	$0.298704	N/A	N/A	$0.298704
2008	C	12/08/2008	12/05/2008	$ 45.57	$0.298704	N/A	N/A	$0.298704
2008	H	12/08/2008	12/05/2008	$ 48.58	$0.298704	N/A	N/A	$0.298704
2007	A	12/07/2007	12/06/2007	$ 27.74	$0.921922	N/A	N/A	$0.921922
2007	C	12/07/2007	12/06/2007	$ 26.22	$0.921922	N/A	N/A	$0.921922
2007	H	12/07/2007	12/06/2007	$ 27.74	$0.921922	N/A	N/A	$0.921922
2006	A	12/20/2006	12/19/2006	$ 31.07	$1.202237	N/A	N/A	$1.202237
2006	C	12/20/2006	12/19/2006	$ 29.66	$1.202237	N/A	N/A	$1.202237
2006	H	12/20/2006	12/19/2006	$ 31.08	$1.202237	N/A	N/A	$1.202237
2005	A	12/23/2005	12/22/2005	$ 38.18	$0.688094	N/A	N/A	$0.688094
2005	C	12/23/2005	12/22/2005	$ 36.80	$0.688094	N/A	N/A	$0.688094
2005	H	12/23/2005	12/22/2005	$ 38.20	$0.688094	N/A	N/A	$0.688094
2002	C	12/13/2002	12/12/2002	$ 90.71	N/A	N/A	$0.740000	$0.740000
2002	H	12/13/2002	12/12/2002	$ 91.86	N/A	N/A	$0.740000	$0.740000
2000	H	11/17/2000	11/16/2000	$ 52.81	$0.324478	N/A	N/A	$0.324478

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. 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.

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, LLC (RDL). Security Global Investors^SM 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 Rydex Advisors, LLC and Rydex Advisors II, LLC. Security Global Investors and RDL are affiliates and subsidiaries of Security Benefit, which is wholly owned by Guggenheim SBC Holdings, LLC, a special purpose entity managed by Guggenheim Partners, LLC, a diversified financial services firm with more than $100 billion in assets under supervision.