| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.88 | | Stocks: | 67.34 | | Bonds: | 2.5 | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rydex/SGI Managed Futures Strategy A | N/A | 27.43 | N/A | | Rydex/SGI Multi-Hedge Strategies A | N/A | 21.17 | N/A | | Rydex/SGI Global Market Neutral A | N/A | 19.78 | N/A | | PowerShares DB G10 Currency Harvest | N/A | 18.50 | N/A | | Rydex Long/Short Commodities Strategy A | N/A | 6.54 | N/A | | Rydex Real Estate A | N/A | 4.08 | N/A | | Rydex Commodities Strategy A | N/A | 1.30 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | RYFFX | Category Avg | | Price/Earnings | 9.40 | 16.25 | | Price/Book | 1.25 | 1.80 | | Price/Sales | 0.36 | 0.88 | | Price/Cashflow | 4.05 | 6.67 | | Median Market Cap | 2.84B | 4.32B | | 3 Year Earnings Growth | N/A | 13.02% |
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| Sector | | RYFFX | Category Avg | | Utilities | | N/A | 4.47 | | Business services | | N/A | 7.80 | | Financials | | N/A | 16.96 | | Telecommunications | | N/A | 3.33 | | Media | | N/A | 3.27 | | Consumer goods | | N/A | 10.17 | | Energy | | N/A | 7.16 | | Hardware | | N/A | 6.60 | | Health | | N/A | 9.80 | | Software | | N/A | 4.75 | | Consumer services | | N/A | 9.60 | | Industrial materials | | N/A | 16.09 |
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| Sector | RYFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | RYFFX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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1.27% Nasdaq 0.00%
Holdings
