| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-01 | 2009-06-30 | N-Q/A | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 10,107 | Sold Some | -21,860 | -68.38 % | $497,669 | $545,172 | $47,503 | 9.54 % | $-102,742 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sigma-Aldrich Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 19,487 | Sold Some | -41,208 | -67.89 % | $962,853 | $1,077,826 | $114,973 | 11.94 % | $-243,127 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Mosaic Cothe |
| 2009-09-01 | 2009-06-30 | N-Q/A | Valspar Corp | VAL | US | Coatings/Paint | 11,987 | Sold Some | -28,423 | -70.33 % | $316,936 | $330,242 | $13,306 | 4.19 % | $-31,550 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Valspar Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Nucor Corp | NUE | US | Steel-Producers | 15,333 | Sold Some | -33,539 | -68.62 % | $669,592 | $630,646 | $-38,946 | -5.81 % | $85,189 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Nucor Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 49,480 | Sold Some | -96,299 | -66.05 % | $1,003,454 | $1,381,976 | $378,522 | 37.72 % | $-736,687 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Dow Chemical Cothe |
| 2009-09-01 | 2009-06-30 | N-Q/A | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 8,537 | Sold Some | -19,973 | -70.05 % | $429,411 | $501,634 | $72,223 | 16.81 % | $-168,972 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Eastman Chemical Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 0 | Sold All | -31,720 | -100 % | - | - | - | 24.47 % | $-134,176 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silver Standard Resources Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Celanese Corp | CE | CH | Chemicals-Diversified | 16,822 | Sold Some | -43,775 | -72.23 % | $411,466 | $489,016 | $77,549 | 18.84 % | $-201,803 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Celanese Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Newmont Mining Corp | NEM | AU | Gold Mining | 20,282 | Sold Some | -36,331 | -64.17 % | $814,931 | $1,059,937 | $245,007 | 30.06 % | $-438,878 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Newmont Mining Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 17,898 | Sold Some | -30,357 | -62.90 % | $576,137 | $578,284 | $2,148 | 0.37 % | $-3,643 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Weyerhaeuser Co | WY | US | Forestry | 14,119 | Sold Some | -33,091 | -70.09 % | $506,166 | $534,545 | $28,379 | 5.60 % | $-66,513 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Weyerhaeuser Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 4,016 | Sold Some | -8,496 | -67.90 % | $345,416 | $347,223 | $1,807 | 0.52 % | $-3,823 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Martin Marietta Materials Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 8,715 | Sold Some | -17,142 | -66.29 % | $297,530 | $316,703 | $19,173 | 6.44 % | $-37,712 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Aptargroup Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Compass Minerals International Inc | CMP | US | Quarrying | 4,639 | New Holding | 4,639 | 100 % | $246,795 | $304,921 | $58,127 | 23.55 % | $58,127 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Compass Minerals International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 4,910 | Sold Some | -14,410 | -74.58 % | $392,800 | $406,204 | $13,404 | 3.41 % | $-39,339 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Terra Industries Inc | TRA | US | Agricultural Chemicals | 10,970 | Sold Some | -28,930 | -72.50 % | $333,817 | $439,458 | $105,641 | 31.64 % | $-278,596 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Terra Industries Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 40,959 | Sold Some | -79,351 | -65.95 % | $402,217 | $551,308 | $149,091 | 37.06 % | $-288,838 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Eldorado Gold Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Vulcan Materials Co | VMC | US | Quarrying | 8,605 | Sold Some | -16,588 | -65.84 % | $421,731 | $428,271 | $6,540 | 1.55 % | $-12,607 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Vulcan Materials Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 15,933 | Sold Some | -26,813 | -62.72 % | $393,226 | $374,426 | $-18,801 | -4.78 % | $31,639 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Pactiv Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 11,094 | Sold Some | -24,574 | -68.89 % | $599,964 | $657,320 | $57,356 | 9.55 % | $-127,048 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ppg Industries Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Iamgold Corp | IAG | CA | Unknown | 39,152 | Sold Some | -77,898 | -66.55 % | $439,677 | $741,147 | $301,470 | 68.56 % | $-599,815 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Iamgold Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Meadwestvaco Corp | MWV | US | Paper And Related Products | 19,887 | Sold Some | -44,976 | -69.33 % | $422,798 | $522,630 | $99,833 | 23.61 % | $-225,780 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Meadwestvaco Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 18,210 | Sold Some | -39,987 | -68.70 % | $331,786 | $403,352 | $71,565 | 21.56 % | $-157,149 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sealed Air Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 11,909 | Sold Some | -23,920 | -66.76 % | $300,345 | $332,499 | $32,154 | 10.70 % | $-64,584 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sonoco Products Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Albemarle Corp | ALB | US | Chemicals-Specialty | 10,873 | Sold Some | -25,165 | -69.82 % | $336,193 | $370,769 | $34,576 | 10.28 % | $-80,025 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Albemarle Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 11,217 | Sold Some | -21,053 | -65.24 % | $252,158 | $334,603 | $82,445 | 32.69 % | $-154,740 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Intrepid Potash Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | International Paper Co | IP | US | Paper And Related Products | 38,837 | Sold Some | -68,983 | -63.97 % | $846,647 | $966,653 | $120,006 | 14.17 % | $-213,157 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of International Paper Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | United States Steel Corp | X | US | Steel-Producers | 11,623 | Sold Some | -21,878 | -65.30 % | $487,585 | $480,262 | $-7,322 | -1.50 % | $13,783 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of United States Steel Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ashland Inc | ASH | US | Chemicals-Specialty | 11,747 | New Holding | 11,747 | 100 % | $411,615 | $419,250 | $7,636 | 1.85 % | $7,636 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ashland Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Goldcorp Inc | GG | CA | Gold Mining | 29,789 | Sold Some | -57,842 | -66.00 % | $1,076,277 | $1,299,992 | $223,715 | 20.78 % | $-434,393 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Goldcorp Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Barrick Gold Corp | ABX | CA | Gold Mining | 31,835 | Sold Some | -52,681 | -62.33 % | $1,115,817 | $1,400,103 | $284,287 | 25.47 % | $-470,441 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Barrick Gold Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Monsanto Co | MON | US | Agricultural Chemicals | 15,077 | Sold Some | -30,866 | -67.18 % | $1,235,409 | $1,207,366 | $-28,043 | -2.26 % | $57,411 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Monsanto Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 7,542 | Sold Some | -16,661 | -68.83 % | $465,417 | $564,820 | $99,404 | 21.35 % | $-219,592 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Lubrizol Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Airgas Inc | ARG | US | Industrial Gases | 8,280 | Sold Some | -17,479 | -67.85 % | $373,180 | $389,574 | $16,394 | 4.39 % | $-34,608 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Airgas Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 10,348 | Sold Some | -25,149 | -70.84 % | $302,886 | $351,935 | $49,050 | 16.19 % | $-119,206 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Allegheny Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Pan American Silver Corp | PAAS | CA | Silver Mining | 13,444 | Sold Some | -23,816 | -63.91 % | $250,462 | $334,487 | $84,025 | 33.54 % | $-148,850 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Pan American Silver Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Nalco Holding Co | NLC | US | Water Treatment Systems | 17,668 | Sold Some | -44,842 | -71.73 % | $310,250 | $426,329 | $116,079 | 37.41 % | $-294,612 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Nalco Holding Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Agrium Inc | AGU | BE | Agricultural Chemicals | 11,543 | Sold Some | -26,090 | -69.32 % | $536,057 | $661,645 | $125,588 | 23.42 % | $-283,859 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Agrium Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Yamana Gold Inc | AUY | CA | Unknown | 56,872 | Sold Some | -110,612 | -66.04 % | $513,554 | $751,848 | $238,294 | 46.40 % | $-463,464 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Yamana Gold Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 12,155 | Sold Some | -24,056 | -66.43 % | $317,367 | $346,782 | $29,415 | 9.26 % | $-58,216 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Bemis Co Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Kinross Gold Corp | KGC | CA | Gold Mining | 39,807 | Sold Some | -68,939 | -63.39 % | $746,381 | $761,906 | $15,525 | 2.08 % | $-26,886 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Kinross Gold Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Silver Wheaton Corp | SLW | CA | Unknown | 36,084 | Sold Some | -72,658 | -66.81 % | $353,262 | $562,550 | $209,287 | 59.24 % | $-421,416 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silver Wheaton Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ak Steel Holding Corp | AKS | US | Steel-Producers | 17,373 | New Holding | 17,373 | 100 % | $339,642 | $324,701 | $-14,941 | -4.39 % | $-14,941 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ak Steel Holding Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Southern Copper Corp | PCU | PE | Metal-Copper | 39,147 | Sold Some | -92,468 | -70.25 % | $1,068,322 | $1,365,056 | $296,734 | 27.77 % | $-700,907 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Southern Copper Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ball Corp | BLL | US | Containers-Metal/Glass | 8,515 | Sold Some | -18,485 | -68.46 % | $408,975 | $429,071 | $20,095 | 4.91 % | $-43,625 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ball Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 5,030 | Sold Some | -10,789 | -68.20 % | $241,692 | $277,103 | $35,411 | 14.65 % | $-75,955 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silgan Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Royal Gold Inc | RGLD | US | Gold Mining | 6,293 | Sold Some | -8,577 | -57.67 % | $246,182 | $333,151 | $86,969 | 35.32 % | $-118,534 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Royal Gold Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 14,498 | Sold Some | -30,912 | -68.07 % | $609,061 | $656,614 | $47,553 | 7.80 % | $-101,391 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ecolab Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 15,017 | Sold Some | -36,333 | -70.75 % | $366,865 | $386,237 | $19,372 | 5.28 % | $-46,870 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Crown Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Steel Dynamics Inc | STLD | US | Steel-Producers | 22,423 | Sold Some | -45,917 | -67.18 % | $356,750 | $362,131 | $5,382 | 1.50 % | $-11,020 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Steel Dynamics Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 32,767 | Sold Some | -75,644 | -69.77 % | $1,017,415 | $1,130,789 | $113,374 | 11.14 % | $-261,728 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rpm International Inc | RPM | KY | Coatings/Paint | 17,417 | Sold Some | -37,428 | -68.24 % | $280,588 | $345,031 | $64,443 | 22.96 % | $-138,484 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Rpm International Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Praxair Inc | PX | US | Industrial Gases | 12,135 | Sold Some | -27,579 | -69.44 % | $915,828 | $1,002,472 | $86,644 | 9.46 % | $-196,914 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Praxair Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Fmc Corp | FMC | US | Chemicals-Diversified | 7,224 | Sold Some | -14,928 | -67.38 % | $340,612 | $406,928 | $66,316 | 19.46 % | $-137,039 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Fmc Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 16,202 | Sold Some | -37,388 | -69.76 % | $267,333 | $259,232 | $-8,101 | -3.03 % | $18,694 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Commercial Metals Co |
| 2009-09-01 | 2009-06-30 | N-Q/A | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -87,367 | -100 % | - | - | - | 26.39 % | $-181,723 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Titanium Metals Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Alcoa Inc | AA | US | Metal-Aluminum | 60,972 | Sold Some | -106,879 | -63.67 % | $706,665 | $800,562 | $93,897 | 13.28 % | $-164,594 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Alcoa Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Royal Gold Inc | RGLD | US | Gold Mining | 14,870 | New Holding | 14,870 | 100 % | $655,470 | $787,218 | $131,748 | 20.09 % | $131,748 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Royal Gold Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 51,350 | Added More | 32,732 | 175.80 % | $1,233,427 | $1,320,722 | $87,295 | 7.07 % | $55,644 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Crown Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 108,411 | Added More | 75,860 | 233.04 % | $2,927,097 | $3,741,264 | $814,167 | 27.81 % | $569,709 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Praxair Inc | PX | US | Industrial Gases | 39,714 | Added More | 25,650 | 182.38 % | $3,012,704 | $3,280,774 | $268,070 | 8.89 % | $173,138 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Praxair Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 53,590 | New Holding | 53,590 | 100 % | $965,692 | $857,440 | $-108,252 | -11.20 % | $-108,252 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Commercial Metals Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 167,851 | Added More | 116,670 | 227.95 % | $1,836,290 | $2,203,884 | $367,594 | 20.01 % | $255,507 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Alcoa Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 0 | Sold All | -18,060 | -100 % | - | - | - | 6.01 % | $-19,144 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ak Steel Holding Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Rpm International Inc | RPM | KY | Coatings/Paint | 54,845 | Added More | 36,370 | 196.86 % | $831,450 | $1,086,479 | $255,029 | 30.67 % | $169,121 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Rpm International Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -82,040 | -100 % | - | - | - | 3298.69 % | $-4,140,559 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Domtar Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Weyerhaeuser Co | WY | US | Forestry | 47,210 | Added More | 33,320 | 239.88 % | $1,617,415 | $1,787,371 | $169,956 | 10.50 % | $119,952 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Weyerhaeuser Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Nalco Holding Co | NLC | US | Water Treatment Systems | 62,510 | Added More | 42,655 | 214.83 % | $1,062,045 | $1,508,366 | $446,321 | 42.02 % | $304,557 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Nalco Holding Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 28,510 | Added More | 20,268 | 245.91 % | $1,227,070 | $1,675,248 | $448,177 | 36.52 % | $318,613 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Eastman Chemical Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 19,320 | Added More | 13,270 | 219.33 % | $1,513,722 | $1,598,344 | $84,622 | 5.59 % | $58,123 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Cf Industries Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -11,411 | -100 % | - | - | - | 22.14 % | $-73,829 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ashland Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Southern Copper Corp | PCU | PE | Metal-Copper | 131,615 | Added More | 80,560 | 157.79 % | $3,029,777 | $4,589,415 | $1,559,638 | 51.47 % | $954,636 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Southern Copper Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 60,695 | Added More | 38,760 | 176.70 % | $3,224,725 | $3,357,040 | $132,315 | 4.10 % | $84,497 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Mosaic Cothe |
| 2009-06-05 | 2009-03-31 | N-CSR | Newmont Mining Corp | NEM | AU | Gold Mining | 56,613 | Added More | 32,410 | 133.90 % | $2,538,527 | $2,958,595 | $420,068 | 16.54 % | $240,482 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Newmont Mining Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -27,167 | -100 % | - | - | - | 37.03 % | $-64,386 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Huntsman Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 42,746 | Added More | 27,910 | 188.12 % | $931,008 | $1,004,531 | $73,523 | 7.89 % | $48,005 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Pactiv Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 107,820 | Added More | 79,270 | 277.65 % | $1,561,234 | $2,683,640 | $1,122,406 | 71.89 % | $825,201 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of International Paper Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 24,203 | Added More | 15,627 | 182.21 % | $1,107,287 | $1,812,563 | $705,275 | 63.69 % | $455,371 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Lubrizol Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 36,211 | Added More | 22,870 | 171.42 % | $926,639 | $1,033,100 | $106,460 | 11.48 % | $67,238 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Bemis Co Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 45,410 | Added More | 29,620 | 187.58 % | $1,698,334 | $2,056,619 | $358,285 | 21.09 % | $233,702 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ecolab Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 87,367 | Added More | 58,397 | 201.57 % | $954,048 | $870,175 | $-83,872 | -8.79 % | $-56,061 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Titanium Metals Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 48,872 | Added More | 29,029 | 146.29 % | $2,322,886 | $2,010,105 | $-312,781 | -13.46 % | $-185,786 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Nucor Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 31,720 | New Holding | 31,720 | 100 % | $709,259 | $682,297 | $-26,962 | -3.80 % | $-26,962 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silver Standard Resources Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -13,770 | -100 % | - | - | - | 24.65 % | $-46,405 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Olin Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 25,857 | Added More | 16,747 | 183.83 % | $838,801 | $939,643 | $100,842 | 12.02 % | $65,313 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Aptargroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Eldorado Gold Corp | EGO | CA | Gold Mining | 120,310 | Added More | 62,330 | 107.50 % | $1,111,664 | $1,619,373 | $507,708 | 45.67 % | $263,033 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Eldorado Gold Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Iamgold Corp | IAG | CA | Unknown | 117,050 | Added More | 63,050 | 116.75 % | $1,177,523 | $2,215,757 | $1,038,234 | 88.17 % | $559,254 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Iamgold Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 36,038 | Added More | 23,690 | 191.85 % | $1,045,102 | $1,228,896 | $183,794 | 17.58 % | $120,819 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Albemarle Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Temple-Inland Inc | TIN | US | Paper And Related Products | 0 | Sold All | -18,380 | -100 % | - | - | - | 25.74 % | $-65,433 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Temple-Inland Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 84,516 | Added More | 49,225 | 139.48 % | $3,046,802 | $3,717,014 | $670,212 | 21.99 % | $390,354 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Barrick Gold Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 35,497 | Added More | 22,640 | 176.09 % | $1,452,182 | $1,207,253 | $-244,929 | -16.86 % | $-156,216 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Allegheny Technologies Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Yamana Gold Inc | AUY | CA | Unknown | 167,484 | Added More | 97,310 | 138.66 % | $1,783,705 | $2,214,138 | $430,434 | 24.13 % | $250,087 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Yamana Gold Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Silver Wheaton Corp | SLW | CA | Unknown | 108,742 | Added More | 67,410 | 163.09 % | $1,127,655 | $1,695,288 | $567,633 | 50.33 % | $351,880 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silver Wheaton Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 15,819 | Added More | 9,819 | 163.65 % | $746,657 | $871,469 | $124,812 | 16.71 % | $77,472 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Silgan Holdings Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 68,340 | Added More | 37,480 | 121.45 % | $1,009,382 | $1,103,691 | $94,309 | 9.34 % | $51,722 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Steel Dynamics Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 22,152 | Added More | 13,340 | 151.38 % | $1,172,727 | $1,247,822 | $75,095 | 6.40 % | $45,223 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Fmc Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 31,967 | Added More | 21,290 | 199.40 % | $1,584,924 | $1,724,300 | $139,376 | 8.79 % | $92,824 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sigma-Aldrich Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Valspar Corp | VAL | US | Coatings/Paint | 40,410 | Added More | 25,480 | 170.66 % | $949,635 | $1,113,296 | $163,661 | 17.23 % | $103,194 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Valspar Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 145,779 | Added More | 106,860 | 274.57 % | $2,559,879 | $4,071,607 | $1,511,728 | 59.05 % | $1,108,138 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Dow Chemical Cothe |
| 2009-06-05 | 2009-03-31 | N-CSR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -8,223 | -100 % | - | - | - | 54.99 % | $-101,390 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Cytec Industries Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Celanese Corp | CE | CH | Chemicals-Diversified | 60,597 | Added More | 42,533 | 235.45 % | $1,285,262 | $1,761,555 | $476,292 | 37.05 % | $334,309 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Celanese Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 48,255 | Added More | 30,640 | 173.94 % | $1,429,796 | $1,559,119 | $129,323 | 9.04 % | $82,115 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Owens-Illinois Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Martin Marietta Materials Inc | MLM | US | Bldg Prod-Cement/Aggreg | 12,512 | Added More | 8,020 | 178.53 % | $1,008,342 | $1,081,788 | $73,445 | 7.28 % | $47,077 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Martin Marietta Materials Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -5,411 | -100 % | - | - | - | 17.73 % | $-53,569 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Compass Minerals International Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 39,900 | Added More | 27,190 | 213.92 % | $1,060,941 | $1,598,394 | $537,453 | 50.65 % | $366,249 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Terra Industries Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 25,193 | Added More | 16,140 | 178.28 % | $1,161,145 | $1,253,856 | $92,710 | 7.98 % | $59,395 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Vulcan Materials Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 35,668 | Added More | 23,890 | 202.83 % | $1,606,487 | $2,113,329 | $506,842 | 31.54 % | $339,477 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ppg Industries Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 64,863 | Added More | 45,990 | 243.68 % | $1,100,725 | $1,704,600 | $603,875 | 54.86 % | $428,167 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Meadwestvaco Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 35,829 | Added More | 22,710 | 173.10 % | $926,538 | $1,000,346 | $73,808 | 7.96 % | $46,783 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sonoco Products Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 32,270 | Added More | 20,810 | 181.58 % | $1,063,297 | $962,614 | $-100,682 | -9.46 % | $-64,927 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Intrepid Potash Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | United States Steel Corp | X | US | Steel-Producers | 33,501 | Added More | 23,210 | 225.53 % | $1,213,071 | $1,384,261 | $171,190 | 14.11 % | $118,603 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of United States Steel Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Goldcorp Inc | GG | CA | Gold Mining | 87,631 | Added More | 52,850 | 151.95 % | $3,163,479 | $3,824,217 | $660,738 | 20.88 % | $398,489 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Goldcorp Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 45,943 | Added More | 29,700 | 182.84 % | $3,766,407 | $3,679,115 | $-87,292 | -2.31 % | $-56,430 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Monsanto Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 25,759 | Added More | 16,290 | 172.03 % | $1,094,500 | $1,211,961 | $117,461 | 10.73 % | $74,282 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Airgas Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Pan American Silver Corp | PAAS | CA | Silver Mining | 37,260 | New Holding | 37,260 | 100 % | $822,701 | $927,029 | $104,328 | 12.68 % | $104,328 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Pan American Silver Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Agrium Inc | AGU | BE | Agricultural Chemicals | 37,633 | Added More | 24,720 | 191.43 % | $1,746,171 | $2,157,124 | $410,952 | 23.53 % | $269,942 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Agrium Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -10,230 | -100 % | - | - | - | 40.57 % | $-66,904 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Cabot Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Kinross Gold Corp | KGC | CA | Gold Mining | 108,746 | Added More | 64,490 | 145.72 % | $2,019,413 | $2,081,398 | $61,985 | 3.06 % | $36,759 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Kinross Gold Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 58,197 | Added More | 40,570 | 230.15 % | $1,148,809 | $1,289,064 | $140,255 | 12.20 % | $97,774 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Sealed Air Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ball Corp | BLL | US | Containers-Metal/Glass | 27,000 | Added More | 16,050 | 146.57 % | $1,178,280 | $1,360,530 | $182,250 | 15.46 % | $108,338 | | | | | | News Article | History of Rydex Series Funds - Basic Materials Fund Ownership Of Ball Corp |
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