Rydex Mid-Cap 1.5x Strategy Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.96 0.0 21.96
Stocks 63.76 0.0 63.76
Bonds 0.0 0.0 0.0
Other 14.46 0.26 14.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.07 0.0 0.07
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
Guggenheim Strategy I --- --- 14.46
Cimarex Energy Co XEC 36.66 0.45
SL Green Realty Corp SLG 19.77 0.42
Henry Schein Inc HSIC 4.94 0.41
Affiliated Managers Group Inc AMG -5.35 0.41
Equinix Inc EQIX 19.76 0.4
HollyFrontier Corp HFC -8.45 0.4
Endo International PLC ENDP 4.48 0.39
B/E Aerospace Inc BEAV 8.48 0.39
Church & Dwight Company, Inc. CHD 6.82 0.38