Rydex Series S&P SmallCap 600 Pure Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.75 0.0 0.75
Stocks 99.46 0.0 99.46
Bonds 0.0 0.0 0.0
Other 0.0 0.21 -0.21
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 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Green Plains Renewable Energy, Inc. GPRE 42.05 1.7
Perry Ellis International, Inc. PERY -11.78 1.44
Engility Holdings Inc EGL 26.41 1.42
Stewart Information Services, Inc. STC 12.8 1.41
Black Box Corporation BBOX -13.52 1.4
Seneca Foods Corp. Class A SENEA -6.4 1.37
CDI Corporation CDI -2.0 1.33
Kelly Services, Inc. Class A KELYA 0.4 1.31
Sanmina Corp SANM 1.8 1.29
SkyWest, Inc. SKYW -14.9 1.24