Rydex Series S&P SmallCap 600 Pure Value Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.55 0.0 0.55
Stocks 98.85 0.0 98.85
Bonds 0.0 0.0 0.0
Other 0.0 0.13 -0.13
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.74 0.0 0.74
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 04.30.2013

Ticker YTD Return % % Net Assets
Boyd Gaming Corporation BYD 97.44 2.1
VOXX International Corp Class A VOXX 70.43 1.98
Kelly Services, Inc. Class A KELYA 14.61 1.52
CIBER, Inc. CBR 25.45 1.52
AAR Corporation AIR 11.51 1.48
OfficeMax Inc OMX 35.04 1.41
SkyWest, Inc. SKYW 16.61 1.37
Tower Group International Ltd TWGP 12.35 1.33
Quiksilver Inc ZQK 75.76 1.32
Meadowbrook Insurance Group, Inc. MIG 40.66 1.28
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