Account Access

SECIX
Large Cap Value - A Class
Price $37.12
Change $0.30 / 0.81%
As Of 6/18/13

Investment Strategy

Seeks to deliver long-term growth of capital by investing in equity securities of undervalued large-capitalization U.S. companies.

Fees and Expenses

Gross Expense Ratio
1.65%
Net Expense Ratio
1.18%


Fund Highlights & Applications

  • Invests in a diversified portfolio of 30 to 50 equity securities of large-sized U.S. companies
  • Selects securities of large companies that appear undervalued by the overall market relative to assets, earnings, growth potential or cash flows
  • Applies a valuation-focused stock selection process that combines fundamental research with a proprietary quantitative screening process to identify companies we believe have the potential to outperform


Distributions as of 12/7/12

Most Recent Income
$0.285659
Dividend
$0.285659
Most Recent Capital Gain
$0.000000


Symbols & CUSIPS

ClassSymbolCUSIP
ASECIX814289104
BSECBX814289203
CSEGIX814289302
InstitutionalGILCX814289609

Investment Team

Mark Mitchell , CFA

Operations

Funds Type
Equity
Distribution Frequency
Annual (if applicable)
Benchmark
Russell 1000 Value Index
Telephone
800.888.2461
Trading Hours
Phone 09:30 AM - :4:00 PM ET
Web 09:30 AM -:4:00 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut-off times for processing your transaction.
Investment Adviser
Security Investors, LLC
Distributor
Guggenheim Distributors, LLC

Disclosure

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. With Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Effective 2/22/2011, the A-Class maximum front-end sales charge was changed from 5.75% to 4.75%. For performance periods that begin prior to 2/22/2011, a 5.75% load was used and for performance periods that begin after 2/22/2011, a 4.75% load was used. Class B-shares have a maximum CDSC of 5% for redemptions during the first year, decreasing to 0% for redemptions in the sixth and following years. Class B shares are no longer available for purchase. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

This fund may not be suitable for all investors. •An investment in the fund will fluctuate and is subject to investment risks, which means an investor could lose money. •The intrinsic value of the underlying stocks may never be realized or the stock may decline in value.

+ The Advisor has contractually agreed to waive fees and expenses through February 1, 2014 to limit the ordinary operating expenses of the Fund. The Fund may have net expenses greater than the expense cap as a result of any acquired fund fees and expenses or other expenses that are excluded from the calculation. Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.
 

2013 Guggenheim Investments. All Rights Reserved.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management (“GPIM”), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.


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