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[Asset Class: Large Cap]

Rydex S&P Equal Weight (RSP)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 40.69
USD 0.28
0.69%
Price Change: Change:
USD 40.70
USD 0.27
0.67%

The investment seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight index. The fund uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the fund's performance and that of the underlying index, before fees and expenses, may be 95% or better.

Holdings

Top 10 Holdings
Genzyme Corporation
0.27%
CF Industries Holdings, Inc.
0.26%
Citrix Systems, Inc.
0.24%
Priceline.com, Inc.
0.24%
AutoNation, Inc.
0.24%
Anadarko Petroleum Corp.
0.23%
FMC Technologies, Inc.
0.23%
Monsanto Company
0.23%
Deere & Company
0.23%
Moody's Corporation
0.23%
Weighting
2.41%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.69
1.99
-4.76
-4.17
-1.58
10.17
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
44.59
-40.03
0.89
15.43
-6.06
0.43
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
10,926.34
P/E Ratio:
15.88
P/B Ratio:
1.89
Dividend Yield (% p.a):
1.32
Sharpe Ratio 3Yr:
-0.14
r-Squared (3 Yr):
95.52
Std Dev 3 Year:
26.36
Alpha:
5.47
Beta:
1.20
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
1,733,133,500
Exp Ratio:
0.40
Number of Holdings:
501
Management
Issuing Company:
Rydex|SGI
Inc Date:
2003-04-24
Trading Symbols:
RSP
Trading & Liquidity
Spread:
0.013
% Spread:
0.0003
Average Daily Dollar Volume:
24,704,213
Average Daily Share Volume:
609,499

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