|
|
| U.S. Long Short Momentum - H Class |
RYSRX |
| Price: $ 11.83 |
Change: ($ 0.01) | -0.08% |
data as of 09/09/2010
|
 |
|
|
|
| Performance Overview as of 09/09/2010 |
| |
RYSRX |
| 1 Day |
-0.08% |
| 5 Day |
-0.50% |
| 1 Month |
-0.92% |
| 6 Month |
-3.98% |
| 1 Year |
5.53% |
| 3 Year |
-6.20% |
| 5 Year |
0.73% |
| 10 Year |
N/A |
| Annual Average Total Returns |
| |
Month End
(as of 08/31/2010) |
Qtr End
(as of 06/30/2010) |
| 1 Yr |
2.99% |
11.85% |
| 3 Yr |
-7.76% |
-8.97% |
| 5 Yr |
0.31% |
0.93% |
| 10 Yr |
N/A |
N/A |
SI (Inception date
03/22/2002) |
2.64% |
2.34% |
| Fees and Expenses+ |
Gross Expense Ratio
Net Expense Ratio |
1.82%
N/A |
| 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. |
|
More Charting tools
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Total returns reflect the reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For additional information, please see the fund's prospectus. Returns for performance under one year are cumulative, not annualized. Performance results for periods under one year are short-term and may not provide an adequate basis for evaluating the performance potential of the fund over varying market conditions or economic cycles
|
| |
|
The fund will charge shareholders a 1.00% redemption fee when they redeem shares held for less than thirty (30) days
The U.S. Long Short Momentum Fund may not be suitable for all investors. •The Fund is subject to the risk that the Advisor’s use of a momentum-driven investment strategy may cause the Fund to underperform other types of mutual funds that use different investment strategies during periods when momentum investing is out of favor. •It is possible that the stocks the Fund holds long will decline in value at the same time that the stocks or indices being shorted 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 more the Fund invests in leveraged instruments, the more the leverage will magnify any gains or losses on those investments. •The use of derivatives, such as futures, options and swap agreements, may expose the fund to additional risks that it would not be subject to if it invested directly in the securities underlying those derivatives. •The fund may invest in American Depositary Receipts (“ADRs”) therefore subjecting the value of the fund’s portfolio to fluctuations in foreign exchange rates. •This Fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a more diversified fund. See the prospectus for more information on these and additional risks.
Effective May 28, 2010, the U.S. Long Short Momentum Fund changed it’s name from All Cap Opportunity Fund to U.S. Long Short Momentum Fund and it’s investment strategy from a long only strategy to a long short strategy. Performance prior to May 28, 2010 is that of the former investment strategy. Expense ratios have been restated based on estimated amounts for the current fiscal year to reflect the strategy change.
+Expense ratios have been restated based on estimated amounts for the current fiscal year to reflect the Fund’s investment strategy change. 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.
|
 |
|
©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. |
|
|
|
Print this page
Email this page
