RYSYX (Rydex:S&P 500;C)
Net Asset Value: 25.83 1-Day Return: 0.04 (0.16%) YTD Return as of 2/9/12:Up 7.49%

Classification: S&P 500 Index   Objective: S&P 500 Index   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.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 7.49 1.93 15.62 -1.01NA
Classification 7.65 3.91 17.69 0.39 3.61
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)99100100100NA

Fund Stats

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Investment Objective:S&P 500 Index
Net Assets ($Mil)9.20
Inception Date:5/31/06
Manager Name, TenureByrum/Dellapa/Harder, 2006 / 2006 / 2008
Expense Ratio: 2.29%
Sales Charge:
Load Type:
  
Level Load
0.00%
1.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 1.15
Apple Inc Ord AAPL 1.04
International Business Machines Corp Ord IBM 0.66
Chevron Corp Ord CVX 0.60
Microsoft Corp Ord MSFT 0.56
Procter & Gamble Co Ord PG 0.52
Johnson & Johnson Ord JNJ 0.52
At&t Inc Ord T 0.50
General Electric Co Ord GE 0.49
Pfizer Inc Ord PFE 0.46
% of Total Holdings 6.5

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