Guggenheim Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 1 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.84 0.0 0.84
Stocks 95.32 0.0 95.32
Bonds 0.0 0.0 0.0
Other 0.0 0.36 -0.36
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 3.61 0.0 3.61
Convertible 0.59 0.0 0.59
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Hanover Insurance Group, Inc. THG -2.7 4.33
Computer Sciences Corporation CSC 11.31 3.83
Owens-Illinois Inc OI -6.57 2.91
Covanta Holding Corporation CVA 0.0 2.7
Reinsurance Group of America Inc RGA -1.02 2.68
Cameco Corp CCJ 18.34 2.41
American Financial Group Inc AFG -1.35 2.29
Bunge Ltd BG -4.12 2.27
Quanta Services, Inc. PWR 12.07 2.15
Navigant Consulting Inc NCI -8.59 2.12