Rydex|SGI Series Funds Trust Inverse Emerging Markets 2x Strategy Fund C ClassRYWZX

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19.12
0.15 / 0.79%
17.78 - 28.03--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks to provide investment results that correlate, before fees and expenses, to 200% of the inverse (opposite) of the performance of the BNY Mellon Emerging Markets 50 ADR Index on a daily basis. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in leveraged derivatives instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryDiversified Emerging Mkts
Launch date29/10/2010
Price currencyUSD
DomicileUnited States
SymbolRYWZX
Manager & start date
Michael Byrum
29/10/2010
Michael Dellapa
29/10/2010
Ryan Harder
29/10/2010

Investment

Pricing frequencyDaily
Total net assets
63.72k USDAs of Apr 30 2013
Net expense ratio2.53%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment0.00 USD
Initial IRA1,000.00 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

Cash
119.31%
Bond
0.00%
US stock
0.00%
Non-US stock
-5.68%
Other
-13.63%

Top 5 sectors

Cash & Equivalents
119.31%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Short
allocation		Long
allocation
Gsswap---1.12%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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