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.
Purchasing the Funds
The majority of funds offer you the option to send purchase orders by mail, fax or Internet and send purchase proceeds by check, wire transfer or Automated Clearing House (ACH). The funds do not accept cash or cash equivalents (such as travelers’ checks, money orders, bearer bonds), government checks, third-party checks, starter checks, or checks drawn on a line of credit (including credit card convenience checks). Rydex SGI will reserve the right to refuse other payment instruments if it is deemed not to be in the best interest of the Funds and its shareholders. You may buy shares and send your purchase proceeds by any of the methods described below. Make your check payable to Rydex SGI. While most Funds offer unlimited exchange privileges with no minimum holding periods or transaction fees, certain Funds do not allow unlimited trading. Click here to review a list of Funds that do not allow unlimited trading.
By Mail
Initial Purchase
Complete the account application that corresponds to the type of account you are opening.
Make sure to designate
which fund(s) you
want to purchase.
Make sure your investment
meets the account minimum.
Subsequent Purchases
Complete the investment slip included with your quarterly statement or send written purchase instructions that include:
Your name
Your shareholder account number
Which fund(s) you want to purchase.
Make your check payable to Rydex SGI.
Your check must be drawn on a U.S. bank and payable in U.S. dollars.
Include the name of the fund(s) you want to purchase on your check. If you do not specify which fund(s) you want to purchase, your investment will be credited to Rydex U.S. Government Money Market Fund.
Mail your application and check to:
Mail your written purchase instructions and check to:
Complete the account application that corresponds to the type of account you are opening.
Contact Client Services at 800.820.0888 to obtain your new account number.
Use the Wire Instructions below to send your wire.
Make sure to designate which fund(s) you want to purchase.
Make sure your investment meets the account minimum.
Subsequent Purchases
Be sure to designate in your
wire instructions which
fund(s) you want to
purchase.
To obtain “same-day credit” (to get that business day’s NAV)
for your purchase order, you should call Rydex SGI Client Services and provide the following information prior to
the transaction cutoff time for the fund(s) you
are purchasing:
Account Number
Fund Name
Amount of Wire
Fed Wire Reference Number
You will receive a confirmation number to verify that your
purchase order has been accepted.
If you do not notify Rydex SGI Client Services of the
incoming wire, your purchase order may not be
processed until the next business day following receipt of the wire.
If you do not specify which fund(s) you want to
purchase, your investment will be credited to Rydex U.S. Government Money Market Fund.
Rydex SGI
Client
Services phone
number:
800.820.0888
or
301.296.5406
By ACH (Fax)
Initial Purchase
Submit a new account application. Be sure to complete the “Electronic Investing via "ACH" section. If you are establishing an Individual, Joint, or UGMA/UTMA account you may fax the application to Rydex SGI. All other applications should be mailed.
Make sure to designate which fund(s) you want to purchase.
Make sure your investment meets the account minimum.
Subsequent Purchases
To make a purchase by phone, please contact Client Services at 800.820.0888. A maximum of $50,000 is allowed to be purchased per day.
Send written purchase instructions that include:
Your name
Your shareholder account number
Which funds(s) you want to purchase
ACH bank information (if not on record).
RydexShares™ Exchange Traded Funds (ETFs)
RydexShares™ ETFs are available in the secondary market via transactions through brokers. Shares trade on an Exchange under the ticker symbol listed in the applicable RydexShares™ ETF prospectus. Shares can be bought and sold throughout the trading day like other publicly traded securities. When buying or selling shares through a broker, most investors will incur customary brokerage commissions and charges. Please talk to your financial intermediary if you are interested in RydexShares™ ETF products.
ETFs are subject to risks similar to those of stocks and may not be suitable for all investors. Shares can be bought and sold through a broker and the selling shareholder may have to pay brokerage commissions in connection with the sale. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Shares may only be redeemed directly from the fund by Authorized Participants via Creation Units.
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.
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Not FDIC Insured 
