Rydex Srs Fds Us Long Short Mome: (MF: RYISX)
NAV
$12.67
NAV Day Change
-0.05 (-0.39%)
May 20 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.36 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 5.14 |
| Objective* | Equity - Aggressive Growth |
| Peer* | AG LS |
Portfolio Statistics
| %Unrealized Gain YTD | 3.21 |
| Net Assets (Mil $) 04/30/2013 | 26.87 |
| %Turnover 04/30/2013 | 190.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.90 |
| Redemption Fee | 1.00 |
| Expense Ratio | 2.39 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 64.56 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 64.81 |
| Cash | 0.55 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.19 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 34.64 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 37.62 |
| Industrial Cyclical | 14.32 |
| Technology | 10.98 |
| Consumer Durables | 8.76 |
| Health | 8.73 |
| Non-Durable | 6.07 |
| Services | 4.57 |
| Finance | 4.55 |
| Retail Trade | 2.50 |
| Energy | 1.65 |
| Utilities | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TEMPUR PEDIC INTERNATIONA | 0.88 | 0.56 |
| UNITED CONTINENTAL HOLDIN | 0.88 | 0.56 |
| IAC INTERACTIVE CORP | 0.86 | 0.55 |
| MOHAWK INDUSTRIES INC | 0.87 | 0.55 |
| RACKSPACE HOSTING INC | 0.87 | 0.55 |
| DR HORTON INC | 0.85 | 0.54 |
| HARMAN INTL INDUSTRIES IN | 0.85 | 0.54 |
| OWENS CORNING | 0.85 | 0.54 |
| THE ST JOE CO | 0.84 | 0.53 |
Contact Information
| Family | Security Funds |
| Addrerss | 1 Security Benefit Place Topeka, KS 66636 |
| Phone | 800 888-2461 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in March 2002 and is managed by Rydex Global Advisors Inc. The fund seeks provide long-term capital appreciation by moving its investments among different sectors of industries represented in the S&P 1500 Index. The fund invests in the top ranked industries. Subject to maintaining adequate liquidity in the fund, each industry or sector investment is intended to represent the entire industry or sector. The fund invests in equity securities, but may also invest in equity derivatives such as futures contracts, options and swap transactions. The fund may also enter into short sales. Dividends and capital gains are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 92 |
| Avg. P/E | 24.87 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 14.11 |
| Avg. Market Value (Mil $) | 11,772 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.85 | 0.94 |
| Alpha | -8.96 | -5.97 | -1.46 |
| R Squared | 0.84 | 0.80 | 0.70 |
| Std. Dev. | 13.11 | 17.86 | 16.58 |
| Sharpe | 0.08 | -0.03 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 03/22/2002 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
