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| Equity Market Neutral - Institutional Class |
RYGIX |
| Price: $ 22.54 |
Change: $ 0.03 | 0.13% |
data as of 09/03/2010
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| Investment Strategy |
| The Equity 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. |
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| Fees and Expenses+ |
| Gross Expense Ratio |
2.50% |
| Net Expense Ratio |
2.50% |
| Redemption Fee* |
1.00% |
| * The fund will charge shareholders a 1.00% redemption fee when they redeem shares held for less than thirty (30) days. |
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| Symbols & CUSIPs |
| Class |
Symbol |
CUSIP |
| A |
RYGAX |
78356A228 |
| C |
RYGMX |
78356A210 |
| H |
RYGNX |
78356A194 |
| Institutional |
RYGIX |
78356A129 |
| Operations |
| Fund Type |
Alternatives |
| Distribution Frequency |
Annual (if applicable) |
| Benchmark |
HFRX Global Hedge Fund of Funds Index |
| Telephone |
800.820.0888 |
Trading Hours
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9:30 AM - 4:00 PM ET (phone)
9:30 AM - 4:00 PM ET (web) |
| Note: Each financial intermediary may have its own rules about share transactions, and may have earlier cut-off times for processing your transaction. |
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The fund will charge shareholders a 1.00% redemption fee when they redeem shares held for less than thirty (30) days
The fund may not be suitable for all investors. •Although the Fund seeks to minimize market risk, there is no guarantee that the use of long and short positions will succeed in limiting the Fund’s exposure to global stock market price movements, industry or sector swings, and other risks. •It is possible that the stocks the fund holds long will decline in value at the same time that the stocks it holds short increase in value, thereby increasing potential losses to the fund. •The fund’s loss on a short sale is potentially unlimited because there is no upper limit on the price a borrowed security could attain. •The Fund’s investments in developed and emerging foreign markets may increase the Fund’s volatility due to the impact of diplomatic, political or economic developments on the country in question. •Additionally, the fund’s direct and indirect exposure to foreign currencies subjects the fund to the risk that those currencies will decline in value relative to the U.S. dollar, or, in the case of short positions, that the U.S. dollar will decline in value relative to the currencies. •The Fund does not intend to outperform the global equity markets during periods of strong market rallies, and will likely underperform during such periods.
+Because the fund is new, total expense ratio is based on estimated amounts for the current fiscal year. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class. Performance shown reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.
For holdings, composition is subject to change. Referenced companies are not affiliated with Rydex SGI and Rydex SGI does not sponsor, endorse, sell or promote the referenced companies.
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©2010 Rydex Distributors, LLC. 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, LLC (RDL). 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 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. |
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