Rydex Series S&P SmallCap 600 Pure Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.01 -0.01
Stocks 100.12 0.0 100.12
Bonds 0.0 0.0 0.0
Other 0.0 0.11 -0.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Green Plains Renewable Energy, Inc. GPRE 64.34 1.95
Stewart Information Services, Inc. STC 9.98 1.55
Engility Holdings Inc EGL 34.82 1.49
Seneca Foods Corp. Class A SENEA -0.09 1.37
EZCorp, Inc. EZPW -4.28 1.37
CDI Corporation CDI -4.21 1.37
Central Garden & Pet Company Class A CENTA 24.74 1.35
Kelly Services, Inc. Class A KELYA -0.36 1.33
Black Box Corporation BBOX -13.59 1.31
Pioneer Energy Services Corp PES 60.92 1.28