Rydex Russell 2000 2x Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.92 0.0 22.92
Stocks 77.38 0.0 77.38
Bonds 0.0 0.0 0.0
Other 0.03 1.02 -1.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.68 0.0 0.68
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Rite Aid Corp RAD 40.51 0.29
American Realty Capital Properties Inc Class A ARCP 1.82 0.28
Northstar Realty Finance Corp NRF 30.97 0.26
Acuity Brands Inc AYI 7.83 0.26
SunEdison Inc SUNE 77.16 0.25
Questcor Pharmaceuticals Inc QCOR 69.38 0.22
AthenaHealth Inc ATHN -3.03 0.22
CoStar Group Inc CSGP -13.26 0.22
Kate Spade & Co KATE 19.86 0.22
The Middleby Corp MIDD 4.12 0.21