Here you can find answers to many of the questions you may have regarding Rydex SGI. Topics are divided into lists relating to current shareholders, prospective shareholders, and retirement planning.
The following funds can only be purchased through a financial professional.
All Cap Value
Large Cap Value
Mid Cap Value
Small Cap Value
Large Cap Concentrated Growth
Large Cap Core
Mid Cap Growth
Small Cap Growth
Alpha Opportunity
MSCI EAFE Equal Weight Fund
High Yield
U. S. Intermediate Bond
If you are interested in these funds, please contact 800.820.0888. For all other funds, please refer to the information below.
Frequent Purchases and Redemptions of Fund Shares
Unlike most other Rydex SGI Funds, the Funds listed below are not suitable for purchase by active investors. The Funds are intended for long-term investment purposes only and discourages shareholders from engaging in “market timing” or other types of excessive short-term trading. This frequent trading into and out of the Funds may present risks to the Funds’ long-term shareholders, all of which could adversely affect shareholder returns. The risks posed by frequent trading include interfering with the efficient implementation of the Funds’ investment strategies, triggering the recognition of taxable gains and losses on the sale of Fund investments, requiring the Funds to maintain higher cash balances to meet redemption requests, and experiencing increased transaction costs. Consequently, the Board of Trustees has adopted policies and procedures designed to prevent frequent purchases and redemptions of shares of the Funds.
For purposes of applying the Funds’ policies, the Advisor may consider the trading history of accounts under common ownership or control. In addition, the Funds reserve the right to reject any purchase request by any investor or group of investors for any reason without prior notice, including, in particular, if the Advisor reasonably believes that the trading activity would be harmful or disruptive to the Funds. Although these policies are designed to deter frequent trading, none of these measures alone nor all of them taken together eliminate the possibility that frequent trading in the Funds will occur, particularly with respect to trades placed by shareholders that invest in the Funds through omnibus accounts maintained by brokers, retirement plan accounts and other financial intermediaries. The Funds’ access to information about individual shareholder transactions made through such omnibus arrangements is often unavailable or severely limited. As a result, the Funds cannot assure that their policies will be enforced with regard to those Fund shares held through such omnibus arrangements (which may represent a majority of Fund shares), and as a result frequent trading could adversely affect the Funds and their long-term shareholders as discussed above.
Fund List:
All-Asset Aggressive Strategy
All-Asset Conservative Strategy
All-Asset Moderate Strategy
All Cap Value
Alpha Opportunity
Alternative Strategies
Alternative Strategies Allocation
Equity Market Neutral
Event Driven and Distressed Strategies
High Yield
International Long Short Select
Large Cap Concentrated Growth
Large Cap Core
Large Cap Value
Large Cap Value Institutional
Long/Short Commodities Strategy
Long Short Equity Strategy
Long Short Interest Rate Strategy
Managed Futures Strategy
Mid Cap Growth
Mid Cap Value
Mid Cap Value Institutional
MSCI EAFE Equal Weight Fund
Multi-Hedge Strategies
Small Cap Growth
Small Cap Value
U.S. Intermediate Bond
U.S. Long Short Momentum
Investing in alternative investments may not be suitable for all investors and involves special risks such as risk associated with short sales, leveraging the investment, potential adverse market forces, regulatory changes, and potential illiquidity. Investing in alternative strategies presents the opportunity for significant losses. There is no assurance that the investment objective will be attained.
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.
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.
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Not FDIC Insured 
