Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003657 | U.S. Government Money Market Fund | ||
| Class/Contract C000010172 | Investor | RYMXX | |
| Class/Contract C000010173 | Advisor | RYDXX | |
| Class/Contract C000010174 | A | RYAXX | |
| Class/Contract C000010175 | C | RYCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003683 | Banking Fund | ||
| Class/Contract C000010303 | Investor | RYKIX | |
| Class/Contract C000010304 | Advisor | RYKAX | |
| Class/Contract C000010305 | A | RYBKX | |
| Class/Contract C000010306 | C | RYKCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003684 | Government Long Bond 1.2x Strategy Fund | ||
| Class/Contract C000010307 | Investor | RYGBX | |
| Class/Contract C000010308 | Advisor | RYADX | |
| Class/Contract C000010309 | A | RYABX | |
| Class/Contract C000010310 | C | RYCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003685 | Mid-Cap 1.5x Strategy Fund | ||
| Class/Contract C000010311 | H | RYMDX | |
| Class/Contract C000010312 | A | RYAHX | |
| Class/Contract C000010313 | C | RYDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003686 | Sector Rotation Fund | ||
| Class/Contract C000010314 | H | RYSRX | |
| Class/Contract C000010315 | A | RYAMX | |
| Class/Contract C000010316 | C | RYISX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003687 | Multi-Cap Core Equity Fund | ||
| Class/Contract C000010317 | H | RYQMX | |
| Class/Contract C000010318 | A | RYASX | |
| Class/Contract C000010319 | C | RYQCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003688 | Large-Cap Value Fund | ||
| Class/Contract C000010320 | H | RYZAX | |
| Class/Contract C000010321 | A | RYLVX | |
| Class/Contract C000010322 | C | RYVVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003689 | Large-Cap Growth Fund | ||
| Class/Contract C000010323 | H | RYAWX | |
| Class/Contract C000010324 | A | RYLGX | |
| Class/Contract C000010325 | C | RYGRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003690 | Inverse Government Long Bond Strategy Fund | ||
| Class/Contract C000010326 | Investor | RYJUX | |
| Class/Contract C000010327 | Advisor | RYJAX | |
| Class/Contract C000010328 | A | RYAQX | |
| Class/Contract C000010329 | C | RYJCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003691 | Nova Fund | ||
| Class/Contract C000010330 | Investor | RYNVX | |
| Class/Contract C000010331 | Advisor | RYNAX | |
| Class/Contract C000010332 | A | RYANX | |
| Class/Contract C000010333 | C | RYNCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003692 | Inverse S&P 500 Strategy Fund | ||
| Class/Contract C000010334 | Investor | RYURX | |
| Class/Contract C000010335 | Advisor | RYUAX | |
| Class/Contract C000010336 | A | RYARX | |
| Class/Contract C000010337 | C | RYUCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003693 | OTC Fund | ||
| Class/Contract C000010338 | Investor | RYOCX | |
| Class/Contract C000010339 | Advisor | RYAOX | |
| Class/Contract C000010340 | A | RYATX | |
| Class/Contract C000010341 | C | RYCOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003694 | Inverse OTC Strategy Fund | ||
| Class/Contract C000010342 | Investor | RYAIX | |
| Class/Contract C000010343 | Advisor | RYAAX | |
| Class/Contract C000010344 | A | RYAPX | |
| Class/Contract C000010345 | C | RYACX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003695 | Europe 1.25x Strategy Fund | ||
| Class/Contract C000010346 | H | RYEUX | |
| Class/Contract C000010347 | A | RYAEX | |
| Class/Contract C000010348 | C | RYCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003696 | Japan 1.25x Strategy Fund | ||
| Class/Contract C000010349 | H | RYJPX | |
| Class/Contract C000010350 | A | RYAJX | |
| Class/Contract C000010351 | C | RYCJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003697 | Russell 2000 1.5x Strategy Fund | ||
| Class/Contract C000010352 | H | RYMKX | |
| Class/Contract C000010353 | A | RYAKX | |
| Class/Contract C000010354 | C | RYCMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003760 | Small-Cap Value Fund | ||
| Class/Contract C000010429 | H | RYAZX | |
| Class/Contract C000010430 | A | RYSVX | |
| Class/Contract C000010431 | C | RYYCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003761 | Weakening Dollar 2x Strategy Fund | ||
| Class/Contract C000010432 | H | RYWBX | |
| Class/Contract C000010433 | A | RYWDX | |
| Class/Contract C000010434 | C | RYWJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003762 | Hedged Equity Fund | ||
| Class/Contract C000010435 | H | RYSTX | |
| Class/Contract C000010436 | A | RYSLX | |
| Class/Contract C000010437 | C | RYSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003763 | Absolute Return Strategies Fund | ||
| Class/Contract C000010438 | H | RYMSX | |
| Class/Contract C000010439 | A | RYMQX | |
| Class/Contract C000010440 | C | RYMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003768 | Small-Cap Growth Fund | ||
| Class/Contract C000010445 | H | RYWAX | |
| Class/Contract C000010446 | A | RYSGX | |
| Class/Contract C000010447 | C | RYWCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003769 | Mid-Cap Value Fund | ||
| Class/Contract C000010448 | H | RYAVX | |
| Class/Contract C000010449 | A | RYMVX | |
| Class/Contract C000010450 | C | RYMMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003770 | Mid-Cap Growth Fund | ||
| Class/Contract C000010451 | H | RYBHX | |
| Class/Contract C000010452 | A | RYMGX | |
| Class/Contract C000010453 | C | RYCKX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003771 | Inverse Mid-Cap Strategy Fund | ||
| Class/Contract C000010454 | H | RYMHX | |
| Class/Contract C000010455 | A | RYAGX | |
| Class/Contract C000010456 | C | RYCLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003772 | Inverse Russell 2000 Strategy Fund | ||
| Class/Contract C000010457 | H | RYSHX | |
| Class/Contract C000010458 | A | RYAFX | |
| Class/Contract C000010459 | C | RYCQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003773 | Real Estate Fund | ||
| Class/Contract C000010460 | H | RYHRX | |
| Class/Contract C000010461 | A | RYREX | |
| Class/Contract C000010462 | C | RYCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003774 | Commodities Strategy Fund | ||
| Class/Contract C000010463 | H | RYMBX | |
| Class/Contract C000010464 | A | RYMEX | |
| Class/Contract C000010465 | C | RYMJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003775 | Strengthening Dollar 2x Strategy Fund | ||
| Class/Contract C000010466 | H | RYSBX | |
| Class/Contract C000010467 | A | RYSDX | |
| Class/Contract C000010468 | C | RYSJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003798 | Precious Metals Fund | ||
| Class/Contract C000010578 | Investor | RYPMX | |
| Class/Contract C000010579 | Advisor | RYMPX | |
| Class/Contract C000010580 | A | RYMNX | |
| Class/Contract C000010581 | C | RYZCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003799 | Telecommunications Fund | ||
| Class/Contract C000010582 | Investor | RYMIX | |
| Class/Contract C000010583 | Advisor | RYMAX | |
| Class/Contract C000010584 | A | RYTLX | |
| Class/Contract C000010585 | C | RYCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003800 | Transportation Fund | ||
| Class/Contract C000010586 | Investor | RYPIX | |
| Class/Contract C000010587 | Advisor | RYPAX | |
| Class/Contract C000010588 | A | RYTSX | |
| Class/Contract C000010589 | C | RYCNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003801 | Energy Services Fund | ||
| Class/Contract C000010590 | Investor | RYVIX | |
| Class/Contract C000010591 | Advisor | RYVAX | |
| Class/Contract C000010592 | A | RYESX | |
| Class/Contract C000010593 | C | RYVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003802 | Biotechnology Fund | ||
| Class/Contract C000010594 | Investor | RYOIX | |
| Class/Contract C000010595 | Advisor | RYOAX | |
| Class/Contract C000010596 | A | RYBOX | |
| Class/Contract C000010597 | C | RYCFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003803 | Electronics Fund | ||
| Class/Contract C000010598 | Investor | RYSIX | |
| Class/Contract C000010599 | Advisor | RYSAX | |
| Class/Contract C000010600 | A | RYELX | |
| Class/Contract C000010601 | C | RYSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003804 | Internet Fund | ||
| Class/Contract C000010602 | Investor | RYIIX | |
| Class/Contract C000010603 | Advisor | RYIAX | |
| Class/Contract C000010604 | A | RYINX | |
| Class/Contract C000010605 | C | RYICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003805 | Utilities Fund | ||
| Class/Contract C000010606 | Investor | RYUIX | |
| Class/Contract C000010607 | Advisor | RYAUX | |
| Class/Contract C000010608 | A | RYUTX | |
| Class/Contract C000010609 | C | RYCUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003806 | Energy Fund | ||
| Class/Contract C000010610 | Investor | RYEIX | |
| Class/Contract C000010611 | Advisor | RYEAX | |
| Class/Contract C000010612 | A | RYENX | |
| Class/Contract C000010613 | C | RYECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003807 | Financial Services Fund | ||
| Class/Contract C000010614 | Investor | RYFIX | |
| Class/Contract C000010615 | Advisor | RYFAX | |
| Class/Contract C000010616 | A | RYFNX | |
| Class/Contract C000010617 | C | RYFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003808 | Health Care Fund | ||
| Class/Contract C000010618 | Investor | RYHIX | |
| Class/Contract C000010619 | Advisor | RYHAX | |
| Class/Contract C000010620 | A | RYHEX | |
| Class/Contract C000010621 | C | RYHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003809 | Technology Fund | ||
| Class/Contract C000010622 | Investor | RYTIX | |
| Class/Contract C000010623 | Advisor | RYTAX | |
| Class/Contract C000010624 | A | RYTHX | |
| Class/Contract C000010625 | C | RYCHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003810 | Basic Materials Fund | ||
| Class/Contract C000010626 | Investor | RYBIX | |
| Class/Contract C000010627 | Advisor | RYBAX | |
| Class/Contract C000010628 | A | RYBMX | |
| Class/Contract C000010629 | C | RYBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003811 | Consumer Products Fund | ||
| Class/Contract C000010630 | Investor | RYCIX | |
| Class/Contract C000010631 | Advisor | RYCAX | |
| Class/Contract C000010632 | A | RYPDX | |
| Class/Contract C000010633 | C | RYCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003812 | Leisure Fund | ||
| Class/Contract C000010634 | Investor | RYLIX | |
| Class/Contract C000010635 | Advisor | RYLAX | |
| Class/Contract C000010636 | A | RYLSX | |
| Class/Contract C000010637 | C | RYLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000003813 | Retailing Fund | ||
| Class/Contract C000010638 | Investor | RYRIX | |
| Class/Contract C000010639 | Advisor | RYRAX | |
| Class/Contract C000010640 | A | RYRTX | |
| Class/Contract C000010641 | C | RYRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000012221 | S&P 500 Fund | ||
| Class/Contract C000033368 | A-Class Shares | ||
| Class/Contract C000033369 | C-Class Shares | ||
| Class/Contract C000033370 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000012222 | Russell 2000 Fund | ||
| Class/Contract C000033371 | A-Class Shares | ||
| Class/Contract C000033372 | C-Class Shares | ||
| Class/Contract C000033373 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000012545 | Essential Portfolio Conservative Fund | ||
| Class/Contract C000034110 | A-Class Shares | ||
| Class/Contract C000034111 | C-Class Shares | ||
| Class/Contract C000034112 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000012546 | Essential Portfolio Moderate Fund | ||
| Class/Contract C000034113 | A-Class Shares | ||
| Class/Contract C000034114 | C-Class Shares | ||
| Class/Contract C000034115 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000012547 | Essential Portfolio Aggressive Fund | ||
| Class/Contract C000034116 | A-Class Shares | ||
| Class/Contract C000034117 | C-Class Shares | ||
| Class/Contract C000034118 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000014094 | Managed Futures Strategy Fund | ||
| Class/Contract C000038557 | H-Class Shares | ||
| Class/Contract C000039064 | A-Class | ||
| Class/Contract C000039065 | C-Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000015881 | High Yield Strategy Fund | ||
| Class/Contract C000043615 | A-Class Shares | ||
| Class/Contract C000043616 | C-Class Shares | ||
| Class/Contract C000043617 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000015882 | Inverse High Yield Strategy Fund | ||
| Class/Contract C000043618 | A-Class Shares | ||
| Class/Contract C000043619 | C-Class Shares | ||
| Class/Contract C000043620 | H-Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000899148 | |||
| Series S000017776 | Rydex International Rotation Fund | ||
| Class/Contract C000049091 | A-Class Shares | ||
| Class/Contract C000049092 | C-Class Shares | ||
| Class/Contract C000049093 | H-Class Shares | ||
IRS No.: 521820225 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-07584 | Film No.: 071279476
