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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.

Current Shareholder Information

Prospective Shareholder Information

Planning for Retirement with Rydex SGI

Frequently Asked Questions

What are the trading cutoff times for the funds?
Where can I find out information about taxes?
What is the difference in share classes?
Why am I locked out of my online account?
What are the account minimums?

Important Information Regarding the Funds

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.


    Express Line Fund Numbers

     

    Alternatives
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Alpha Opportunity n/a n/a 8009 7009 6009 1009
    Alternative Strategies 291 n/a 891 791 n/a n/a
    Alternative Strategies Allocation 280 n/a 880 780 n/a n/a
    Event Driven and Distressed Strategies 293 n/a 893 793 n/a n/a
    Long Short Commodities Strategy 281 n/a 881 781 n/a n/a
    Long Short Equity Strategy 292 n/a 892 792 n/a n/a
    Long Short Interest Rate Strategy 294 n/a 894 794 n/a n/a
    Managed Futures Strategy 275 n/a 875 775 n/a n/a
    Multi-Hedge Strategies 267 n/a 867 767 n/a n/a
    U.S. Long Short Momentum 258 n/a 858 758 n/a n/a
     
    Asset Allocation
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    All-Asset Agressive Strategy 274 n/a 874 774 n/a n/a
    All-Asset Conservative Strategy 272 n/a 872 772 n/a n/a
    All-Asset Moderate Strategy 273 n/a 873 773 n/a n/a
     
    Fundamental Alpha - Fixed Income
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    High Yield n/a n/a 8022 7022 6022 1022
    U.S. Intermediate Bond n/a n/a 8029 7029 6029 n/a
     
    Fundamental Alpha - U.S. Blend
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Large Cap Core n/a n/a 8013 7013 6013 n/a
     
    Fundamental Alpha - U.S. Growth
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Large Cap Concentrated Growth n/a n/a 8085 7085 6085 n/a
    Mid Cap Growth n/a n/a 8023 7023 6023 n/a
    Small Cap Growth n/a n/a 8086 7086 6086 n/a
     
    Fundamental Alpha - U.S. Value
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    All Cap Value n/a n/a 8008 7008 n/a 1008
    Large Cap Value n/a n/a 8084 7084 6084 1084
    Mid Cap Value n/a n/a 8024 7024 6024 1024
    Small Cap Value n/a n/a 8026 7026 n/a 1026
     
    Target Beta - Leverage/Inverse - Domestic Equity/Broad Market
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Dow 2x Strategy 248 n/a 848 748 n/a n/a
    Inverse Dow 2x Strategy 249 n/a 849 749 n/a n/a
    Inverse Mid-Cap Strategy 255 n/a 855 755 n/a n/a
    Inverse NASDAQ-100® Strategy 220 n/a 820 720 n/a n/a
    Inverse NASDAQ-100® 2x Strategy 230 n/a 830 730 n/a n/a
    Inverse Russell 2000® Strategy 250 n/a 850 750 n/a n/a
    Inverse Russell 2000® 2x Strategy 271 n/a 871 771 n/a n/a
    Inverse S&P 500 Strategy 217 317 817 717 n/a n/a
    Inverse S&P 500 2x Strategy 227 n/a 827 727 n/a n/a
    Mid-Cap 1.5x Strategy 204 n/a 804 704 n/a n/a
    NASDAQ-100® 218 318 818 718 n/a n/a
    NASDAQ-100® 2x Strategy 228 n/a 828 728 n/a n/a
    Nova 215 315 815 715 n/a n/a
    Russell 2000® 269 n/a 869 769 n/a n/a
    Russell 2000® 1.5x Strategy 203 n/a 803 703 n/a n/a
    Russell 2000® 2x Strategy 270 n/a 870 770 n/a n/a
    S&P 500 268 n/a 868 768 n/a n/a
    S&P 500 2x Strategy 268 n/a 868 768 n/a n/a
     
    Target Beta - Leverage/Inverse - Fixed Income
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Government Long Bond 1.2x Strategy 212 312 812 712 n/a n/a
    High Yield Strategy 276 n/a 876 776 n/a n/a
    Inverse Government Long Bond Strategy 214 314 814 714 n/a n/a
    Inverse High Yield Strategy 277 n/a 877 777 n/a n/a
     
    Target Beta - Leverage/Inverse - International Equity
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Emerging Markets 2x Strategy 295 n/a 895 795 n/a n/a
    Europe 1.25x Strategy 201 n/a 801 701 n/a n/a
    Inverse Emerging Markets 2x Strategy 296 n/a 896 796 n/a n/a
    Japan 2x Strategy 279 n/a 879 779 n/a n/a
     
    Target Beta - International - MSCI EAFE Equal Weight Fund
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    MSCI EAFE Equal Weight Fund n/a n/a 8021 7021 6021 1121
     
    Target Beta - Pure Styles
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    S&P 500 Pure Growth 257 n/a 857 757 n/a n/a
    S&P 500 Pure Value 256 n/a 856 756 n/a n/a
    S&P MidCap 400 Pure Growth 254 n/a 854 754 n/a n/a
    S&P MidCap 400 Pure Value 253 n/a 853 753 n/a n/a
    S&P SmallCap 600 Pure Growth 252 n/a 852 752 n/a n/a
    S&P SmallCap 600 Pure Value 251 n/a 851 751 n/a n/a
     
    Target Beta - Specialty - Commodities
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Commodities 265 n/a 865 765 n/a n/a
    Strengthening Dollar 2x Strategy 264 n/a 864 764 n/a n/a
    Weakening Dollar 2x Strategy 263 n/a 863 763 n/a n/a
     
    Target Beta - Specialty - Real Estate
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Real Estate 247 n/a 847 747 n/a n/a
     
    Target Beta - Specialty - Sectors
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    Banking 242 342 848 742 n/a n/a
    Basic Materials 235 335 835 735 n/a n/a
    Biotechnology 243 343 843 743 n/a n/a
    Consumer Products 236 336 836 736 n/a n/a
    Electronics 244 344 844 744 n/a n/a
    Energy 231 331 831 731 n/a n/a
    Energy Services 241 341 841 741 n/a n/a
    Financial Services 232 332 832 732 n/a n/a
    Health Care 233 333 833 733 n/a n/a
    Internet 245 345 845 745 n/a n/a
    Leisure 237 337 837 737 n/a n/a
    Precious Metals 216 316 816 716 n/a n/a
    Retailing 238 338 838 738 n/a n/a
    Technology 234 334 834 734 n/a n/a
    Telecommunications 239 339 839 739 n/a n/a
    Transportation 240 340 840 740 n/a n/a
    Utilities 246 346 846 746 n/a n/a
     
    Target Beta - Money Market
    Investor/
    H-Class
    Advisor C-Class A-Class B-Class Institutional-Class
    U.S. Government Money Market 210 310 810 710 n/a n/a

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    Inverse and leveraged funds may not be suitable for all investors. 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. Investors should monitor their leveraged and inverse funds’ holdings consistent with their strategies, as frequently as daily. 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. For more on correlation, leverage 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 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.

    ©2012 Rydex Distributors, LLC. All Rights Reserved.

    Not FDIC Insured No Bank Guarantee May Lose Value

    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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