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Net Asset Value:
10.251-Day Return:
-0.03 (-0.29%)YTD Return
as of 11/20/09:
as of 11/20/09:
25.15%SESAX
(Rydex/SGI:All Cap Val;A)
Classification: Multi-Cap Value
Objective: Growth
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 25.15 | 52.53 | NA | NA | NA |
| Classification | 25.39 | 57.00 | -8.05 | -0.01 | 3.37 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 41 | 50 | NA | NA | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 1.20 |
| Inception Date: | 10/3/08 |
| Manager Name, Tenure | Mitchell/Schier, 2008 / 2008 |
| Expense Ratio: | NA% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ishares Russell 1000 Value Index Fund | NA | 3.42 |
| Ishares S&p 500 Value Index Fund | NA | 3.38 |
| Equifax Inc | EFX | 3.08 |
| Western Union Co | WU | 3.01 |
| Jc Penney | JCP | 3.00 |
| Berkshire Hathaway Inc | BRKB | 2.76 |
| Wal-mart | WMT | 2.35 |
| Lowe's Companies Inc | LOW | 2.27 |
| Fedex Corp | FDX | 2.27 |
| Edison Intl | EIX | 2.23 |
| % of Total Holdings | 27.77 | |
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