Rydex Series S&P SmallCap 600 Pure Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.56 0.0 0.56
Stocks 99.58 0.0 99.58
Bonds 0.0 0.0 0.0
Other 0.0 0.14 -0.14
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 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Green Plains Inc GPRE 74.3 2.14
Pioneer Energy Services Corp PES 119.1 1.77
Mantech International Corp Class A MANT 0.84 1.5
Perry Ellis International Inc PERY 10.39 1.5
Sanmina Corp SANM 38.98 1.5
Central Garden & Pet Co Class A CENTA 36.59 1.44
Cash America International Inc CSH 16.61 1.41
Seneca Foods Corp Class A SENEA -1.79 1.37
Engility Holdings Inc EGL 18.8 1.37
Stewart Information Services Inc STC -0.84 1.33