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Rydex Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Rydex Funds RYDEX BANKING ADVISOR CLASS 783554876 RYKAX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX BANKING CL C 783554314 RYKCX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 2.4 1 1.00 No Yes 0 Y
Rydex Funds RYDEX BANKING FD CL A 78355E379 RYBKX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.62 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX BASIC MATERIAL FUND CL A 78355E361 RYBMX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX BASIC MATERIALS ADVISOR CL 783554850 RYBAX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX BASIC MATERIALS CL C 783554298 RYBCX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX BIOTECHNOLOGY ADVISOR CLASS 783554835 RYOAX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX BIOTECHNOLOGY CL C 783554280 RYCFX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 2.39 1 1.00 No Yes 0 Y
Rydex Funds RYDEX BIOTECHNOLOGY FD CL A 78355E353 RYBOX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.64 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX COMMODITIES STRATEGY CL A 78356A301 RYMEX Mutual Fund   Growth  $           2500  $             -  $           1000 1.2 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX COMMODITIES STRATEGY CL C 78356A400 RYMJX Mutual Fund   Growth  $           2500  $             -  $           1000 1.95 1 1.00 No Yes 0 Y
Rydex Funds RYDEX CONSUMER PRODUCTS ADVISOR CL 783554819 RYCAX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.87 0.25 None No Yes 0 Y
Rydex Funds RYDEX CONSUMER PRODUCTS CL C 783554272 RYCPX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX CONSUMER PRODUCTS FD CL A 78355E346 RYPDX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX DOW 2X STRATEGY CL A 78355Y888 RYLDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.74 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX DOW 2X STRATEGY CL C 78355Y102 RYCYX Mutual Fund   Growth  $           2500  $             -  $           1000 2.49 1 1.00 No Yes 0 Y
Rydex Funds RYDEX ELECTRONICS ADVISOR CLASS 783554785 RYSAX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.86 0.25 None No Yes 0 Y
Rydex Funds RYDEX ELECTRONICS CL C 783554264 RYSCX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 2.42 1 1.00 No Yes 0 Y
Rydex Funds RYDEX ELECTRONICS FD CL A 78355E338 RYELX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.6 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX ENERGY ADVISOR CLASS 783554769 RYEAX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX ENERGY CL C 783554256 RYECX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX ENERGY FUND CLASS A 78355E320 RYENX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX ENERGY SERVICES ADVISOR CL 783554744 RYVAX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX ENERGY SERVICES CL C 783554249 RYVCX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX ENERGY SERVICES CLASS A 78355E130 RYESX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX EUROPE 1.25X STRATEGY CL A 78355E692 RYAEX Mutual Fund   Europe Stock  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX EUROPE 1.25X STRATEGY CL C 783554116 RYCEX Mutual Fund   Europe Stock  $           2500  $             -  $           1000 2.43 1 1.00 No Yes 0 Y
Rydex Funds RYDEX FINANCIAL SERV CL A 78355E312 RYFNX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.62 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX FINANCIAL SERVICES ADVISOR CL 783554728 RYFAX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX FINANCIAL SERVICES CL C 783554231 RYFCX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX GOVT LONG BOND 1.2X STRATEGY ADV CL 78355E767 RYADX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 1.48 0.25 None No Yes 0 Y
Rydex Funds RYDEX GOVT LONG BOND 1.2X STRATEGY CL A 78355E460 RYABX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 1.23 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX GOVT LONG BOND 1.2X STRATEGY CL C 783554330 RYCGX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 1.97 1 1.00 No Yes 0 Y
Rydex Funds RYDEX HEALTH CARE ADVISOR CLASS 783554694 RYHAX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.93 0.25 None No Yes 0 Y
Rydex Funds RYDEX HEALTH CARE CL C 783554223 RYHCX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX HEALTH CARE CLASS A 78355E296 RYHEX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX HIGH YIELD STRATEGY FD CL C 78356A467 RYHHX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 2.32 1 1.00 No Yes 0 Y
Rydex Funds RYDEX HIGH YIELD STRATEGY FUND CL A 78356A483 RYHDX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.57 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INTERNET ADVISOR CLASS 783554488 RYIAX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.87 0.25 None No Yes 0 Y
Rydex Funds RYDEX INTERNET CLASS C 783554215 RYICX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INTERNET FD CLASS A 78355E288 RYINX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.62 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE DOW 2X STRATEGY CL A 78355Y870 RYIDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.75 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE DOW 2X STRATEGY CL C 78355Y300 RYCZX Mutual Fund   Growth  $           2500  $             -  $           1000 2.49 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE GOVT LONG BOND STRAT ADV 78355E775 RYJAX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 1.91 0.25 None No Yes 0 Y
Rydex Funds RYDEX INVERSE GOVT LONG BOND STRAT CL A 78355E429 RYAQX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 1.65 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE GOVT LONG BOND STRAT CL C 783554322 RYJCX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 2.41 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE HIGH YLD STRATEGY C 78356A459 RYIYX Mutual Fund   Growth  $           2500  $             -  $           1000 2.28 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE MID CAP STRATEGY CL A 78355E627 RYAGX Mutual Fund   Growth  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE MID CAP STRATEGY CL C 78355E619 RYCLX Mutual Fund   Growth  $           2500  $             -  $           1000 2.43 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE NASDAQ 100 2X CL A 78355E437 RYAPX Mutual Fund   Growth  $           2500  $             -  $           1000 1.71 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE NASDAQ 100 2X STRATEGY CL A 78355Y805 RYVTX Mutual Fund   Growth  $           2500  $             -  $           1000 1.76 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE NASDAQ 100 STRATEGY CL C 783554348 RYACX Mutual Fund   Growth  $           2500  $             -  $           1000 2.47 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE NASDQA 100 2X STRATEGY C 78355E502 RYCDX Mutual Fund   Growth  $           2500  $             -  $           1000 2.51 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 2X STRAT CL A 78356A723 RYIUX Mutual Fund   Growth  $           2500  $             -  $           1000 1.5 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 2X STRAT CL C 78356A715 RYIZX Mutual Fund   Growth  $           2500  $             -  $           1000 2.51 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 STRATEGY CL A 78355E544 RYAFX Mutual Fund   Growth  $           2500  $             -  $           1000 1.71 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 STRATEGY CL C 78355E536 RYCQX Mutual Fund   Growth  $           2500  $             -  $           1000 2.45 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE S&P 500 2X STRATEGY CL A 78355Y607 RYTMX Mutual Fund   Growth  $           2500  $             -  $           1000 1.74 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE S&P 500 2X STRATEGY CL C 78355E304 RYCBX Mutual Fund   Growth  $           2500  $             -  $           1000 2.49 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVERSE S&P 500 STRATEGY ADV CL 783554538 RYUAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.93 0.25 None No Yes 0 Y
Rydex Funds RYDEX INVERSE S&P 500 STRATEGY CL A 78355E718 RYARX Mutual Fund   Growth  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX INVERSE S&P 500 STRATEGY CL C 783554363 RYUCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.43 1 1.00 No Yes 0 Y
Rydex Funds RYDEX INVESRSE HIGH YIELD STRATEGY CL A 78356A475 RYILX Mutual Fund   Growth  $           2500  $             -  $           1000 1.52 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX LARGE CAP GROWTH CLASS C 78355E668 RYGRX Mutual Fund   Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX LARGE CAP GROWTH FD A 78355E189 RYLGX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX LARGE CAP VALUE FD CLASS A 78355E171 RYLVX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX LARGE CAP VALUE FUND CL C 78355E684 RYVVX Mutual Fund   Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX LEISURE ADVISOR CLASS 783554678 RYLAX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX LEISURE CLASS A 78355E270 RYLSX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX LEISURE CLASS C 783554199 RYLCX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX LONG/SHORT COM STRATEGIES CLASS A 78356A244 RYLBX Mutual Fund   Growth  $           2500  $             -  $           1000 -999 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX LONG/SHORT COMMODITIES STRAT C 78356A236 RYLEX Mutual Fund   Growth  $           2500  $             -  $           1000 -999 1 1.00 No Yes 30 Y
Rydex Funds RYDEX MID CAP 1.5X STRATEGY CL A 78355E486 RYAHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX MID CAP 1.5X STRATEGY CL C 78355E700 RYDCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.43 1 1.00 No Yes 0 Y
Rydex Funds RYDEX MID CAP GROWTH CLASS C 78355E734 RYCKX Mutual Fund   Growth  $           2500  $             -  $           1000 2.32 1 1.00 No Yes 0 Y
Rydex Funds RYDEX MID CAP GROWTH FUND CLASS A 78355E742 RYMGX Mutual Fund   Growth  $           2500  $             -  $           1000 1.58 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX MID CAP VALUE CLASS C 78355E643 RYMMX Mutual Fund   Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX MID CAP VALUE FD CL A 78355E163 RYMVX Mutual Fund   Growth  $           2500  $             -  $           1000 1.54 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX NASDAQ 100 2X STRATEGY CL A 78355Y706 RYVLX Mutual Fund   Growth  $           2500  $             -  $           1000 1.76 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX NASDAQ 100 CLASS A 78355E445 RYATX Mutual Fund   Growth  $           2500  $             -  $           1000 1.55 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX NASDAQ 100 STRATEGY ADV CL 78355E759 RYAAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.97 0.25 None No Yes 0 Y
Rydex Funds RYDEX NASDQA 100 2X STRATEGY CL C 78355E403 RYCCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.52 1 1.00 No Yes 0 Y
Rydex Funds RYDEX NASDQA 100 ADVISOR CLASS 783554520 RYAOX Mutual Fund   Growth  $           2500  $             -  $           1000 1.79 0.25 None No Yes 0 Y
Rydex Funds RYDEX NASDQA 100 CLASS C 783554355 RYCOX Mutual Fund   Growth  $           2500  $             -  $           1000 2.3 1 1.00 No Yes 0 Y
Rydex Funds RYDEX NOVA ADVISOR CLASS 783554546 RYNAX Mutual Fund   Aggressive Growth  $           2500  $             -  $           1000 1.79 0.25 None No Yes 0 Y
Rydex Funds RYDEX NOVA CLASS C 783554371 RYNCX Mutual Fund   Aggressive Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX NOVA FUND CL A 78355E452 RYANX Mutual Fund   Aggressive Growth  $           2500  $             -  $           1000 1.54 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX PRECIOUS METAL FUND ADVISOR CLASS 78355E858 RYMPX Mutual Fund   Specialty - Precious Metals  $           2500  $             -  $           1000 1.77 0.25 None No Yes 0 Y
Rydex Funds RYDEX PRECIOUS METALS CLASS A 78355E262 RYMNX Mutual Fund   Specialty - Precious Metals  $           2500  $             -  $           1000 1.53 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX PRECIOUS METALS CLASS C 783554181 RYZCX Mutual Fund   Specialty - Precious Metals  $           2500  $             -  $           1000 2.27 1 1.00 No Yes 0 Y
Rydex Funds RYDEX REAL ESTATE CLASS C 78355E809 RYCRX Mutual Fund   Growth  $           2500  $             -  $           1000 2.42 1 1.00 No Yes 0 Y
Rydex Funds RYDEX REAL ESTATE FD CL A 78355E254 RYREX Mutual Fund   Growth  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX RETAILING ADVISOR CLASS 783554652 RYRAX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.88 0.25 None No Yes 0 Y
Rydex Funds RYDEX RETAILING CLASS C 783554173 RYRCX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 1.5X STRATEGY CL A 78355E478 RYAKX Mutual Fund   Growth  $           2500  $             -  $           1000 1.7 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 1.5X STRATEGY CL C 78355E601 RYCMX Mutual Fund   Growth  $           2500  $             -  $           1000 2.45 1 1.00 No Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 2X STRATEGY CL A 78356A756 RYRUX Mutual Fund   Growth  $           2500  $             -  $           1000 1.75 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 2X STRATEGY CL C 78356A749 RYRLX Mutual Fund   Growth  $           2500  $             -  $           1000 2.5 1 1.00 No Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 F D CL A 78356A681 RYRRX Mutual Fund   Growth  $           2500  $             -  $           1000 1.56 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX RUSSELL 2000 FD C 78356A673 RYROX Mutual Fund   Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX S&P 500 2X STRATEGY CL A 78355Y508 RYTTX Mutual Fund   Growth  $           2500  $             -  $           1000 1.73 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX S&P 500 2X STRATEGY CL C 78355E205 RYCTX Mutual Fund   Growth  $           2500  $             -  $           1000 2.48 1 1.00 No Yes 0 Y
Rydex Funds RYDEX S&P 500 CLASS A 78356A657 RYSOX Mutual Fund   Growth  $           2500  $             -  $           1000 1.52 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX S&P 500 FD CL C 78356A640 RYSYX Mutual Fund   Growth  $           2500  $             -  $           1000 2.28 1 1.00 No Yes 0 Y
Rydex Funds RYDEX SGI ALL ASSET AGGRESIVE STRAT CL A 78356A590 RYGGX Mutual Fund   Growth  $           2500  $             -  $           1000 0.02 0 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI ALL ASSET CONV STRATEGY B 78356A624 RYEOX Mutual Fund   Growth  $           2500  $             -  $           1000 0 0 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI ALL ASSET MODERATE FD C 78356A574 RYMYX Mutual Fund   Growth  $           2500  $             -  $           1000 0.75 0.75 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI ALL ASSET MODERATE STRATEGY A 78356A616 RYMOX Mutual Fund   Growth  $           2500  $             -  $           1000 0 0 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI ALL CAP OPPT FUND CLASS A 78355E510 RYAMX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.69 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI ALL CAP OPPT FUND CLASS C 78355E825 RYISX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 2.44 1 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI ALTERNATIV STRATEGIES ALLOC A 78356A285 RYFDX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0 0 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI ALTERNATIV STRATEGIES ALLOC C 78356A277 RYFFX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0.75 0.75 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI GLOBAL 130/30 STRATEGY A 78355E494 RYASX Mutual Fund   Growth  $           2500  $             -  $           1000 1.12 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI GLOBAL 130/30 STRATEGY CL C 78355E791 RYQCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.86 1 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI GLOBAL MARKET NEUTRAL H 78356A194 RYGNX Mutual Fund   Income  $           2500  $             -  $           1000 2 0.25 None No Yes 30 Y
Rydex Funds RYDEX SGI INTL OPPT CL C 78356A418 RYFWX Mutual Fund   Multi-Asset Global  $           2500  $             -  $           1000 2.43 1 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI INTL OPPT FUND CL A 78356A426 RYFRX Mutual Fund   Multi-Asset Global  $           2500  $             -  $           1000 1.68 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI MANAGED FUTURES STRAT CL A 78356A517 RYMTX Mutual Fund   Growth  $           2500  $             -  $           1000 1.75 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI MANAGED FUTURES STRAT CL C 78356A525 RYMZX Mutual Fund   Growth  $           2500  $             -  $           1000 2.49 1 1.00 No Yes 30 Y
Rydex Funds RYDEX SGI MULTI HEDGE STRATEGIES A 78356A855 RYMQX Mutual Fund   Growth  $           2500  $             -  $           1000 1.4 0.25 4.75 Yes Yes 30 Y
Rydex Funds RYDEX SGI MULTI HEGDE STRATEGIES C 78356A848 RYMRX Mutual Fund   Growth  $           2500  $             -  $           1000 2.15 1 1.00 No Yes 30 Y
Rydex Funds RYDEX SMALL CAP GROWTH CLASS A 78355E148 RYSGX Mutual Fund   Growth  $           2500  $             -  $           1000 1.54 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX SMALL CAP GROWTH CLASS C 78355E569 RYWCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.29 1 1.00 No Yes 0 Y
Rydex Funds RYDEX SMALL CAP VALU FD CLASS A 78355E155 RYSVX Mutual Fund   Growth  $           2500  $             -  $           1000 1.54 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX SMALL CAP VALUE CLASS C 78355E585 RYYCX Mutual Fund   Growth  $           2500  $             -  $           1000 2.32 1 1.00 No Yes 0 Y
Rydex Funds RYDEX STRENGTHENING DOLLAR 2X STRAT CL A 78356A608 RYSDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.69 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX STRENGTHENING DOLLAR 2X STRAT CL C 78356A707 RYSJX Mutual Fund   Growth  $           2500  $             -  $           1000 2.44 1 1.00 No Yes 0 Y
Rydex Funds RYDEX TECH FD CLASS A 78355E239 RYTHX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX TECHNOLOGY ADVISOR CLASS 783554637 RYTAX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.87 0.25 None No Yes 0 Y
Rydex Funds RYDEX TECHNOLOGY CLASS C 783554165 RYCHX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 2.38 1 1.00 No Yes 0 Y
Rydex Funds RYDEX TELECOMM ADVISOR CLASS 783554611 RYMAX Mutual Fund   Specialty - Communications  $           2500  $             -  $           1000 1.81 0.25 None No Yes 0 Y
Rydex Funds RYDEX TELECOMM FUND CL A 78355E221 RYTLX Mutual Fund   Specialty - Communications  $           2500  $             -  $           1000 1.63 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX TELECOMUNICATN CLASS C 783554157 RYCSX Mutual Fund   Specialty - Communications  $           2500  $             -  $           1000 2.42 1 1.00 No Yes 0 Y
Rydex Funds RYDEX TRANSPORTATION ADVISOR CLASS 783554587 RYPAX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.9 0.25 None No Yes 0 Y
Rydex Funds RYDEX TRANSPORTATION CLASS C 783554140 RYCNX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 2.4 1 1.00 No Yes 0 Y
Rydex Funds RYDEX TRANSPORTATION FD CL A 78355E213 RYTSX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.67 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX US GOVT CORE MONEY MARKET 783559909 QFAKQ Mutual Fund    $           -  $             -  $           1000 None No Yes 0 N
Rydex Funds RYDEX UTILITIES ADVISOR CLASS 783554462 RYAUX Mutual Fund   Specialty - Utility  $           2500  $             -  $           1000 1.9 0.25 None No Yes 0 Y
Rydex Funds RYDEX UTILITIES CL A 78355E197 RYUTX Mutual Fund   Specialty - Utility  $           2500  $             -  $           1000 1.64 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX UTILITIES CLASS C 783554132 RYCUX Mutual Fund   Specialty - Utility  $           2500  $             -  $           1000 2.39 1 1.00 No Yes 0 Y
Rydex Funds RYDEX WEAKENING DOLLAR 2X STRAT CL A 78356A889 RYWDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.69 0.25 4.75 Yes Yes 0 Y
Rydex Funds RYDEX WEAKENING DOLLAR 2X STRAT CL C 78356A871 RYWJX Mutual Fund   Growth  $           2500  $             -  $           1000 2.45 1 1.00 No Yes 0 Y
Rydex Funds RYDEX/SGI ALL ASSET AGRESSIVE STRATEGY C 78356A566 RYGEX Mutual Fund   Growth  $           2500  $             -  $           1000 0.77 0.75 1.00 No Yes 30 Y
Rydex Funds RYDEX/SGI ALL ASSET CONSERV STRATEGY C 78356A582 RYEEX Mutual Fund   Growth  $           2500  $             -  $           1000 0.75 0.75 1.00 No Yes 30 Y
Rydex Funds RYDEX BANKING INV CLASS 783554868 RYKIX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX BASIC MATERIALS INV CLASS 783554843 RYBIX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX BIOTECHNOLOGY INV CLASS 783554827 RYOIX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.38 0 None Yes Yes Y Y
Rydex Funds RYDEX COMMODITIES STRATEGY CL H 78356A509 RYMBX Mutual Fund   Growth  $           2500  $             -  $           1000 1.2 0.25 None Yes Yes Y Y
Rydex Funds RYDEX CONSUMER PRODUCTS INVESTOR CL 783554793 RYCIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.38 0 None Yes Yes Y Y
Rydex Funds RYDEX DOW 2X STRATEGY CL H 78355Y201 RYCVX Mutual Fund   Growth  $           2500  $             -  $           1000 1.74 0.25 None Yes Yes Y Y
Rydex Funds RYDEX ELECTRONICS INV CLASS 783554777 RYSIX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.34 0 None Yes Yes Y Y
Rydex Funds RYDEX ENERGY INVESTOR CLASS 783554751 RYEIX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX ENERGY SVCS INVESTOR CLASS 783554736 RYVIX Mutual Fund   Specialty - Natural Resources  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX EUROPE 1.25X STRATEGY CL H 783554447 RYEUX Mutual Fund   Europe Stock  $           2500  $             -  $           1000 1.71 0.25 None Yes Yes Y Y
Rydex Funds RYDEX FINANCIAL SERVICES INVESTOR CL 783554710 RYFIX Mutual Fund   Specialty - Financial  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX GOVT LONG BOND 1.2X STRATEGY INV CL 783554504 RYGBX Mutual Fund   Government Bond - General  $           2500  $             -  $           1000 0.98 0 None Yes Yes Y Y
Rydex Funds RYDEX HEALTH CARE INVESTOR CLASS 783554686 RYHIX Mutual Fund   Specialty - Health  $           2500  $             -  $           1000 1.36 0 None Yes Yes Y Y
Rydex Funds RYDEX HIGH YIELD STRATEGY FUND CL H 78356A442 RYHGX Mutual Fund   Corporate Bond - High Yield  $           2500  $             -  $           1000 1.56 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INTERNET INVESTOR CLASS 783554496 RYIIX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.35 0 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE DOW 2X STRATEGY CL H 78355Y409 RYCWX Mutual Fund   Growth  $           2500  $             -  $           1000 1.74 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE GOVT LONG BOND STRAT INV 783554702 RYJUX Mutual Fund   Government Bond - Treasury  $           2500  $             -  $           1000 1.41 0 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE HIGH YIELD STRATEGY CL H 78356A434 RYIHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE MID CAP STRATEGY CL H 78355E593 RYMHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.7 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE NASDAQ 100 STRATEGY INV 783554512 RYAIX Mutual Fund   Growth  $           2500  $             -  $           1000 1.46 0 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE NASDAQ 1002X CL H 783554397 RYVNX Mutual Fund   Growth  $           2500  $             -  $           1000 1.76 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 2X STRAT CL H 78356A699 RYIRX Mutual Fund   Growth  $           2500  $             -  $           1000 1.77 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE RUSSEL 2000 STRATEGY CL H 78355E528 RYSHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.7 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE S&P 500 2X STRATEGY CL H 783554421 RYTPX Mutual Fund   Growth  $           2500  $             -  $           1000 1.73 0.25 None Yes Yes Y Y
Rydex Funds RYDEX INVERSE S&P 500 STRATEGY INV CL 783554405 RYURX Mutual Fund   Growth  $           2500  $             -  $           1000 1.43 0 None Yes Yes Y Y
Rydex Funds RYDEX JAPAN 2X STRATEGY CLASS H 78356A293 RYJHX Mutual Fund   Pacific Stock  $           2500  $             -  $           1000 1.52 0.25 None Yes Yes Y Y
Rydex Funds RYDEX LARGE CAP GROWTH H CLASS 78355E650 RYAWX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 None Yes Yes Y Y
Rydex Funds RYDEX LARGE CAP VALUE H CLASS 78355E676 RYZAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 None Yes Yes Y Y
Rydex Funds RYDEX LEISURE INV CLASS 783554660 RYLIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX LONG/SHORT COMMODITIES STRGY H 78356A251 RYLFX Mutual Fund   Growth  $           2500  $             -  $           1000 -999 0.25 None Yes Yes Y Y
Rydex Funds RYDEX MID CAP 1.5X STRATEGY CL H 78355E882 RYMDX Mutual Fund   Growth  $           2500  $             -  $           1000 1.68 0.25 None Yes Yes Y Y
Rydex Funds RYDEX MID CAP GROWTH H CLASS 78355E726 RYBHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.55 0.25 None Yes Yes Y Y
Rydex Funds RYDEX MID CAP VALUE H CLASS 78355E635 RYAVX Mutual Fund   Growth  $           2500  $             -  $           1000 1.54 0.25 None Yes Yes Y Y
Rydex Funds RYDEX NASDAQ 100 2X STRATEGY CL H 783554413 RYVYX Mutual Fund   Growth  $           2500  $             -  $           1000 1.77 0.25 None Yes Yes Y Y
Rydex Funds RYDEX NASDAQ 100 INV CLASS 783554603 RYOCX Mutual Fund   Growth  $           2500  $             -  $           1000 1.3 0 None Yes Yes Y Y
Rydex Funds RYDEX NOVA INVESTOR CLASS 783554108 RYNVX Mutual Fund   Aggressive Growth  $           2500  $             -  $           1000 1.29 0 None Yes Yes Y Y
Rydex Funds RYDEX PRECIOUS METALS INVESTOR CL 783554207 RYPMX Mutual Fund   Specialty - Precious Metals  $           2500  $             -  $           1000 1.28 0 None Yes Yes Y Y
Rydex Funds RYDEX REAL ESTATE H CLASS 78355E387 RYHRX Mutual Fund   Growth  $           2500  $             -  $           1000 1.64 0.25 None Yes Yes Y Y
Rydex Funds RYDEX RETAILING INV CLASS 783554645 RYRIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.32 0 None Yes Yes Y Y
Rydex Funds RYDEX RUSSELL 2000 1.5X STRATEGY CL H 783554389 RYMKX Mutual Fund   Growth  $           2500  $             -  $           1000 1.7 0.25 None Yes Yes Y Y
Rydex Funds RYDEX RUSSELL 2000 2X STRATEGY CL H 78356A731 RYRSX Mutual Fund   Growth  $           2500  $             -  $           1000 1.75 0.25 None Yes Yes Y Y
Rydex Funds RYDEX RUSSELL 2000 FD CL H 78356A665 RYRHX Mutual Fund   Growth  $           2500  $             -  $           1000 1.55 0.25 None Yes Yes Y Y
Rydex Funds RYDEX S&P 500 2X STRATEGY CL H 783554439 RYTNX Mutual Fund   Growth  $           2500  $             -  $           1000 1.73 0.25 None Yes Yes Y Y
Rydex Funds RYDEX S&P 500 FD CL H 78356A632 RYSPX Mutual Fund   Growth  $           2500  $             -  $           1000 1.53 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SGI ALL ASSET AGGRESSIVE CL H 78356A533 RYGHX Mutual Fund   Growth  $           2500  $             -  $           1000 0.02 0 None Yes Yes Y Y
Rydex Funds RYDEX SGI ALL ASSET CONSERV STATEGY H 78356A558 RYEPX Mutual Fund   Growth  $           2500  $             -  $           1000 0 0 None Yes Yes Y Y
Rydex Funds RYDEX SGI ALL ASSET MODERATE STRATEGY H 78356A541 RYMLX Mutual Fund   Growth  $           2500  $             -  $           1000 0 0 None Yes Yes Y Y
Rydex Funds RYDEX SGI ALL CAP OPPT CLASS H 78355E833 RYSRX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.68 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SGI ALTERNATIV STRATEGIED ALL H 78356A269 RYFOX Mutual Fund   Growth and Income  $           2500  $             -  $           1000 0 0 None Yes Yes Y Y
Rydex Funds RYDEX SGI GLOBAL 130/30 STRATEGY 78355E783 RYQMX Mutual Fund   Growth  $           2500  $             -  $           1000 1.11 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SGI INTL OPPT FUND CLASS H 78356A392 RYFHX Mutual Fund   Multi-Asset Global  $           2500  $             -  $           1000 1.68 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SGI MANAGED FUTURES STRAT CL H 78356A491 RYMFX Mutual Fund   Growth  $           2500  $             -  $           1000 1.75 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SGI MULTI HEDGE STRATEGIED H 78356A780 RYMSX Mutual Fund   Growth  $           2500  $             -  $           1000 1.41 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SMALL CAP GROWTH H CLASS 78355E551 RYWAX Mutual Fund   Growth  $           2500  $             -  $           1000 1.56 0.25 None Yes Yes Y Y
Rydex Funds RYDEX SMALL CAP VALUE H CLASS 78355E577 RYAZX Mutual Fund   Growth  $           2500  $             -  $           1000 1.55 0.25 None Yes Yes Y Y
Rydex Funds RYDEX STRENGTHENING DOLLAR 2X STRAT CL H 78356A806 RYSBX Mutual Fund   Growth  $           2500  $             -  $           1000 1.69 0.25 None Yes Yes Y Y
Rydex Funds RYDEX TECHNOLOGY INVESTOR CLASS 783554629 RYTIX Mutual Fund   Specialty - Technology  $           2500  $             -  $           1000 1.37 0 None Yes Yes Y Y
Rydex Funds RYDEX TELECOMM INV CLASS 783554595 RYMIX Mutual Fund   Specialty - Communications  $           2500  $             -  $           1000 1.39 0 None Yes Yes Y Y
Rydex Funds RYDEX TRANSPORTATION INVESTOR CLASS 783554579 RYPIX Mutual Fund   Specialty - Unaligned  $           2500  $             -  $           1000 1.38 0 None Yes Yes Y Y
Rydex Funds RYDEX UTILITIES INVESTOR CLASS 783554470 RYUIX Mutual Fund   Specialty - Utility  $           2500  $             -  $           1000 1.39 0 None Yes Yes Y Y
Rydex Funds RYDEX WEAKENING DOLLAR 2X STRAT CL H 78356A863 RYWBX Mutual Fund   Growth  $           2500  $             -  $           1000 1.7 0.25 None Yes Yes Y Y



 








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