Rydex CLS AdvisorOne Berolina
Fund Objective
The Berolina Fund seeks to provide growth of capital and total return.
Portfolio Investment Strategy
The Berolina Fund is a "fund of funds" and pursues its investment objective by investing primarily in exchange-traded funds ("ETFs"), traditional
open-end investment companies ("mutual funds") and closed-end investment companies ("closed-end funds") that are not affiliated with the Trust
(collectively, the "underlying funds"). In addition to the underlying funds, the Fund may invest directly in individual securities or derivatives.
Under normal market conditions, the Fund will invest primarily in underlying funds that seek capital growth or appreciation by investing in
common stock or securities convertible into or exchangeable for common stock (such as convertible preferred stock, convertible debentures or
warrants), including the stock of foreign issuers, or in individual securities that may provide capital growth or appreciation. While pursuing its
investment objective, the Fund will not invest less than 35% of its total assets in underlying funds that seek capital appreciation or growth.
The Fund may invest up to 65% of its total assets in underlying funds that invest in long, medium, or short-term bonds and other fixed income
securities of varying credit quality if the Sub-Advisor believes that these underlying funds offer a potential for capital appreciation, or in individual
securities that provide current income.
Before investing, carefully consider the investment objectives, risks, fees, and charges. This and other important information about the policy and investment options are contained in the prospectus, which may be obtained from your financial professional or at www.omfn.com. Read the prospectus carefully and consider these factors before investing.
Beacon Advisor flexible premium variable annuity contract is offered on a group or individual basis as determined by state availability. Group Certificate OM FCDVA BA -C2007 and Individual Form OM FCDVA BA 2007, et al. Optional provisions and riders have limitations, restrictions and additional charges except where noted, and are subject to state availability. For the exact terms and conditions, refer to the contract.
