Rydex Russell 2000 2x Strategy Fund

Scorecard
1 / 5 Stars
Lipper
4 4 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 26.14 0.0 26.14
Stocks 66.74 0.0 66.74
Bonds 0.0 0.0 0.0
Other 6.58 0.15 6.43
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.68 0.0 0.68
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
AthenaHealth, Inc. ATHN 20.86 0.29
Acuity Brands Inc AYI 22.2 0.24
Isis Pharmaceuticals ISIS 8.76 0.23
CoStar Group, Inc. CSGP 2.37 0.23
Middleby Corporation MIDD 14.34 0.23
SunEdison Inc SUNE 51.11 0.2
Rite Aid Corporation RAD 26.28 0.19
Alnylam Pharmaceuticals, Inc. ALNY 4.87 0.19
PTC Inc PTC 1.47 0.19
Ultimate Software Group, Inc. ULTI -10.87 0.19