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Rydex Series - Leisure Fund

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RYLAX:US
NASDAQ GM
52.86
USD
0.54
1.01%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
48.21 - 58.30
1 Yr Return
1.00%
YTD Return
-2.22%
Open
52.86
Day Range
52.86 - 52.86
Previous Close
53.40
52Wk Range
48.21 - 58.30
1 Yr Return
1.00%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/04/2015)
52.86
Total Assets (m USD) (on 09/04/2015)
25.932
Inception Date
06/03/1998
Last Dividend (on 11/18/2014)
0.1165
Dividend Indicated Gross Yield
0.22%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 19.26 k 2.31 m 4.21
Comcast Corp 31.98 k 2.00 m 3.63
Philip Morris International In 21.58 k 1.85 m 3.36
Altria Group Inc 31.56 k 1.72 m 3.12
McDonald's Corp 15.78 k 1.58 m 2.87
Starbucks Corp 26.24 k 1.52 m 2.77
Twenty-First Century Fox Inc 39.60 k 1.37 m 2.49
Time Warner Inc 15.06 k 1.33 m 2.41
Time Warner Cable Inc 6.29 k 1.19 m 2.17
Reynolds American Inc 26.05 k 1.12 m 2.03
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100