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

Scorecard
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Lipper
5 5 1 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 39.29
Mean 0.19
Sharpe Ratio 0.06
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 62.67 91.53
Beta -2.49 -1.64
Alpha 37.48 -11.74

Trading-Inverse Equitys