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Monday November 23, 2009 4:10 AM ET
SmartMoney
Net Asset Value: 
8.76
1-Day Return: 
-0.04 (-0.45%)
YTD Return
as of 11/20/09: 
Up 20.99%
SAOAX 
(Rydex/SGI:Alpha Opp;A)
Classification: Long/Short Equity Funds     Objective: Long/Short Equity
Open to New Investors: No
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.99 48.47 -2.15 2.89NA
Classification 15.90 34.15 -3.64 2.15 -1.27
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)32263735NA
Fund Stats
Investment Objective:Long/Short Equity
Net Assets ($Mil)8.90
Inception Date:7/7/03
Manager Name, TenureTeam Managed, NA
Expense Ratio: 3.21%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Shanda Interactive Entertainment Ltd SNDA 4.98
Philip Morris International Inc PM 3.07
Johnson & Johnson JNJ 2.92
Joy Global Inc JOYG 2.86
Ca Inc CA 2.74
Altria Group Inc MO 1.91
Lockheed Martin Corp LMT 1.89
At&t Inc T 1.84
United States Oil Fund, Lp NA 1.81
Ipath Exchange Traded Notes Dj - Aig Copper Trsi;a NA 1.78
% of Total Holdings 25.8
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