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Friday March 19, 2010 11:17 AM ET
SmartMoney
Net Asset Value: 
23.12
1-Day Return: 
-0.01 (-0.04%)
YTD Return
as of 3/18/10: 
Up 4.66%
RYSOX 
(Rydex:S&P 500;A)
Classification: S&P 500 Index     Objective: S&P 500 Index
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/18/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.66 47.82 -4.26NANA
Classification 4.90 49.26 -3.96 1.20 -0.94
Index (S&P 500) 5.00 50.00 -3.50 1.70 -0.50
% Rank in Class (1-best,100=worst)989976NANA
Fund Stats
Investment Objective:S&P 500 Index
Net Assets ($Mil)52.40
Inception Date:5/31/06
Manager Name, TenureByrum/Dellapa/Harder, 2006 / 2006 / 2008
Expense Ratio: 1.52%
Sales Charge:
Load Type:
  
Front-End Load
4.75%
0.00%
Top 10 Holdings (As of 1/31/10)
Company NameSymbol% Net Assets
Exxon Mobil Corp XOM 2.56
Microsoft Corp MSFT 1.82
Procter & Gamble Co PG 1.50
Johnson & Johnson JNJ 1.45
Apple Inc AAPL 1.45
General Electric GE 1.43
Ibm IBM 1.34
Jpmorgan Chase JPM 1.28
Bank Of America Corp BAC 1.26
Pfizer PFE 1.26
% of Total Holdings 15.35
Stories & Blogs: Around the Web
7/25/2008  Best and Worst S&P 500 Index Funds by Cost (SM)
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