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Saturday March 20, 2010 12:41 PM ET
SmartMoney
Net Asset Value: 
14.04
1-Day Return: 
-0.15 (-1.06%)
YTD Return
as of 3/19/10: 
Up 5.17%
SSUAX 
(Rydex/SGI:SmCp Val;A)
Classification: Small-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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 5.17 76.18NANANA
Classification 8.79 75.50 -3.86 2.79 8.98
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)9539NANANA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)5.90
Inception Date:7/11/08
Manager Name, TenureJames P. Schier, 2008
Expense Ratio: 1.55%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%
Top 10 Holdings (As of 1/31/10)
Company NameSymbol% Net Assets
Louisiana Pacific Corp LPX 2.85
Southern Union Co SUG 2.57
Cabela's Inc CAB 2.40
Insituform Technology Inc INSU 2.37
Hanover Insurnce THG 2.34
Elizabeth Arden Inc RDEN 2.29
Chico's Fas Inc CHS 2.20
Geoeye Inc GEOY 2.10
Tesco Corp TESO 2.03
Caci International Inc CACI 1.98
% of Total Holdings 23.13
Stories & Blogs: Around the Web
8/4/2009  Small funds beating larger rivals (MarketWatch.com)
6/18/2009  Prairieland Prophet: Jim Schier (SM)
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