• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Series - Leisure Fund

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RYLAX:US

53.00 USD 0.05 0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Rydex Series - Leisure Fund (RYLAX)

Year To Date: +2.71% 3-Month: +1.51% 3-Year: +22.86% 52-Week Range: 46.06 - 54.20
1-Month: +0.76% 1-Year: +13.80% 5-Year: +19.33% Beta vs SPX: 1.01

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  • RYLAX:US 53.00
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Fund Profile & Information for RYLAX

Rydex Series - Leisure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of leisure and entertainment companies that are traded in the United States.

Inception Date: 06-03-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLAX

NAV (on 2014-09-15) 53.00
Assets (M) (on 2014-09-15) 9.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.27
Dividend Yield (ttm) 0.50

Fees & Expenses for RYLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYLAX

Filing Date: 08/31/2014
Name Position Value % of Total
Walt Disney Co/The 11,744 1,055,551 3.905%
Comcast Corp 18,033 986,946 3.652%
Philip Morris International In 10,846 928,201 3.434%
Altria Group Inc 17,819 767,643 2.840%
McDonald's Corp 8,079 757,164 2.801%
Twenty-First Century Fox Inc 20,500 726,110 2.687%
Time Warner Inc 9,222 710,371 2.628%
Starbucks Corp 8,188 637,108 2.357%
Las Vegas Sands Corp 8,557 569,126 2.106%
DIRECTV 6,332 547,401 2.025%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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