Rydex/SGI Mid Cap Value C  SEVSX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-10-31
Day Change
$ -0.04
  
NAV (2009-11-20)
$ 23.06
  
YTD Return % (2009-11-20)
30.87%
  
Total Assets ($ mil)
1,356
View Data Definitions
  Performance    
Growth of $10,000 Fund: Rydex/SGI Mid Cap Value C
(from 1999-01-29 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-01-29 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 30.87 67.38 -1.08 5.64 11.51 11.53
+/- Category 7.87 49.52 5.68 3.96 4.58 ---
+/- S&P 500 TR 7.35 18.58 4.82 4.96 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 32.20 5.21 1.11 7.72 11.55 12.12
Month-End (as of 2009-10-31) 26.07 23.08 -1.60 6.35 11.51 11.53
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.61 -3.75 4.53 10.13 ---
On Distribution & Sale of Shares --- 17.10 -1.55 5.31 9.88 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 funds), (10 yrs : out of 87 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 16.00
Software 6.49
Hardware 6.67
Media 0.01
Telecommunications 2.83
Service 35.41
Healthcare 5.98
Consumer Services 7.76
Business Services 6.10
Financial Services 15.56
Manufacturing 48.60
Consumer Goods 14.27
Industrial Materials 12.19
Energy 6.02
Utilities 16.13
Asset Allocation
% of Net Assets
Cash 5.6
Stocks 94.0
Bonds 0.0
Other 0.5
Foreign Stocks 0.8
(as a % of Assets)
Data through 2009-10-31 Data through 2009-10-31
 
Holding Status
Total Number of Stock Holdings 90 Turnover % 63
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 24.15 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Computer Sciences Corporation 5.92 54.61 3.53
Global Industries, Ltd. --- 68.77 2.97
Maxwell Technologies, Inc. --- 243.98 2.69
Hanover Insurance Group, Inc. 26.39 1.68 2.50
Chico's FAS, Inc. --- 241.39 2.22
Insituform Technologies A 22.88 8.53 2.17
McDermott International 5.31 118.52 2.13
J.M. Smucker Co. 13.89 33.12 2.09
W.R. Berkley Corporation 19.12 -20.68 1.95
Cabela's, Inc. 5.12 120.41 1.90
Data through 2009-10-31
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1999-01-29
Portfolio Manager  (Start Date)
James P. Schier  (1997-05-01)
Schier is a vice president and senior portfolio manager at Security Management Company, his employer since 1995. Previously, he was portfolio manager with Mitchell Capital Management from 1993 to 1995. From 1988 to 1993, he served as vice president and portfolio manager with Fourth Financial Corporation. Prior to that, he served in various positions in the investment field for Stifel Financial, Josepthal & Company and Mercantile Trust Company. Schier is a Chartered Financial Analyst holder.
Sales Charge %
(taken from prospectus dated 2009-02-02)
Front: None
Deferred: None
Expense Ratio % 2.12
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
Security Investors, LLC
One Security Benefit Place
Topeka,  KS  66636-0001
USA
Telephone:
800-888-2461
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.