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.
Rydex SGI Express Line 800.717.7776
The Rydex SGI Express Line is an automated system that gives you 24/7 phone access to Rydex SGI fund information (NAVs, daily factors, fund assets and distributions) as well as balance and history information on your Rydex SGI account or group of accounts.
Express Line Instructions
The new Rydex SGI Express Line can be operated using voice commands or by touch tone. To use the touch tone option press the <*> key.In most menus, to get to the next item on the list, you may say <Next> or press <8>. To go back to the previous item, say <Previous> or press <9>.
For Fund Information, say <Fund Information> or press <1>. While in the menus in this section, you may go to a specific fund by pressing the <#> key and then the three digit fund number you are looking for. For a list of the funds three digit fund numbers, click here.
For Net Asset Values (NAVs) say <NAV> or press <1>
From here you will be prompted to enter a share class, and either the morning or end of day prices.
For Daily Factors say <Factors> or press <2>
From here you will be prompted to enter a share class.
For Combined Fund Assets say <Assets> or press <3>
This will list the total combined fund assets.
For Last Distributions, say <Distributions> or press <4>
From here you will be prompted to enter a share class.
For Account Information, say <Account Information> or press <2> You will be prompted to enter your Account number and PIN number. If you do not already have a PIN number, you will be instructed on how to create one.
For Group Information, say <Group Information> or press <3>. You will be prompted to enter your Group number and PIN number. If you do not already have a PIN number, you will be instructed on how to create one.
For Important Fund Disclosures, say <Fund Disclosures> or press <4>
For Fund Names, Fund Numbers or Ticker Symbols say, <Fund Names> or press <7>. These are listed alphabetically and by fund class.
To repeat these options, say <Repeat> or press <9>.
An investment in Rydex 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.
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.