Guggenheim Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.69 0.0 0.69
Stocks 95.83 0.0 95.83
Bonds 0.0 0.0 0.0
Other 0.0 0.06 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.98 0.0 2.98
Convertible 0.57 0.0 0.57
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Hanover Insurance Group Inc THG 8.12 4.54
Computer Sciences Corp CSC 15.26 3.39
Covanta Holding Corp CVA 18.37 2.83
Owens-Illinois Inc OI -2.93 2.66
Reinsurance Group of America Inc RGA 3.86 2.42
Maxwell Technologies Inc MXWL 96.14 2.27
Bunge Ltd BG -6.83 2.23
Cameco Corp CCJ -4.41 2.17
American Financial Group Inc AFG 4.02 2.05
Superior Energy Services Inc SPN 35.63 1.93