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Saturday March 20, 2010 11:39 PM ET
SmartMoney
Net Asset Value: 
11.22
1-Day Return: 
-0.06 (-0.53%)
YTD Return
as of 3/19/10: 
Up 6.45%
SESAX 
(Rydex/SGI:All Cap Val;A)
Classification: Multi-Cap Value     Objective: Growth
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 6.45 56.49NANANA
Classification 5.49 56.99 -6.08 0.81 4.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)2541NANANA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)1.60
Inception Date:10/3/08
Manager Name, TenureMitchell/Schier, 2008 / 2008
Expense Ratio: 1.35%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 1/31/10)
Company NameSymbol% Net Assets
Berkshire Hathaway Inc BRKB 4.01
Ishares Russell 1000 Value Index Fund NA 3.07
Ishares S&p 500 Value Index Fund NA 3.06
Equifax Inc EFX 3.02
Western Union Co WU 2.96
Lowe's Companies Inc LOW 2.38
Wal-mart WMT 2.29
Edison Intl EIX 2.27
Fedex Corp FDX 2.11
United Technologies Corp UTX 1.83
% of Total Holdings 27
Stories & Blogs: Around the Web
6/18/2009  Prairieland Prophet: Jim Schier (SM)
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