Sunday November 22, 2009 6:02 AM ET
-
Bank Notes | College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Net Asset Value:
12.911-Day Return:
0.00 (0.00%)YTD Return
as of 11/20/09:
as of 11/20/09:
51.35%SSUAX
(Rydex/SGI:SmCp Val;A)
Classification: Small-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 $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 51.35 | 89.85 | NA | NA | NA |
| Classification | 25.19 | 60.99 | -7.53 | 0.86 | 7.72 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 5 | 7 | NA | NA | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 4.70 |
| Inception Date: | 7/11/08 |
| Manager Name, Tenure | James P. Schier, 2008 |
| Expense Ratio: | NA% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ishares Russell 2000 Value Index Fund | NA | 4.81 |
| Louisiana Pacific Corp | LPX | 2.81 |
| Global Industries Ltd | GLBL | 2.77 |
| Southern Union Co | SUG | 2.52 |
| Hanover Insurnce | THG | 2.34 |
| Geoeye Inc | GEOY | 2.34 |
| Insituform Technology Inc | INSU | 2.30 |
| Maxwell Technologies Inc | MXWL | 2.29 |
| Del Monte Foods Co | DLM | 2.05 |
| Cabela's Inc | CAB | 1.86 |
| % of Total Holdings | 26.09 | |
Advertisements
Hear our feeds on Jott
Post/View comments about this fund
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
