Guggenheim Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 3 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.14 0.0 0.14
Stocks 98.64 0.0 98.64
Bonds 0.0 0.0 0.0
Other 0.26 0.04 0.22
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.46 0.0 0.46
Convertible 0.53 0.0 0.53
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Hanover Insurance Group, Inc. THG 27.31 4.42
Computer Sciences Corporation CSC 15.08 3.37
Cree, Inc. CREE 59.68 2.79
Owens-Illinois Inc OI 23.6 2.52
WR Berkley Corp WRB 13.8 2.44
Covanta Holding Corporation CVA 8.66 2.35
Reinsurance Group of America Inc RGA 14.99 2.24
American Financial Group Inc AFG 21.51 2.16
Quanta Services, Inc. PWR -0.99 2.05
URS Corporation URS 11.33 1.99

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