Wednesday, February 10, 2010, 7:07pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Rydex/SGI Large Cap Value C (SEGIX)

On Feb 10: 5.86 USD  Up 0.07 (1.21%)  
 MORE ON SEGIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 SECURITY LARGE CAP VALUE FD CL Delayed quote dataEdit
Net Asset Value:5.86
Trade Time:Feb 10
Change:Up 0.07 (1.21%)
Prev Close:5.86
YTD Return*:23.75%
Net Assets*:2.66M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add SEGIX to Portfolio   Download Data

 HEADLINES 
No headlines available for SEGIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:2.66M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.75%
5y Avg Return:1.21%
Rank in Category (ytd):387
% Rank in Category (ytd):29.93%
Beta (3y):1.06
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 1000 Value index. It may invest a portion of assets in futures contracts, options on futures contracts, and options on securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices