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

Rydex Series - Leisure Fund

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RYLCX:US

53.66 USD 0.35 0.65%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Rydex Series - Leisure Fund (RYLCX)

Year To Date: +5.06% 3-Month: +0.92% 3-Year: +20.73% 52-Week Range: 45.91 - 54.19
1-Month: +0.37% 1-Year: +11.48% 5-Year: +17.61% Beta vs SPX: 0.97

Mutual Fund Chart for RYLCX

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  • RYLCX:US 53.66
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Fund Profile & Information for RYLCX

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: 05-02-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLCX

NAV (on 2015-05-29) 53.66
Assets (M) (on 2015-05-28) 60.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.12
Dividend Yield (ttm) 2.27

Fees & Expenses for RYLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYLCX

Filing Date: 04/30/2015
Name Position Value % of Total
Walt Disney Co/The 24,221 2,633,307 3.926%
Comcast Corp 39,605 2,287,585 3.410%
Philip Morris International In 27,193 2,269,800 3.384%
Altria Group Inc 37,339 1,868,817 2.786%
McDonald's Corp 19,119 1,845,939 2.752%
Starbucks Corp 34,338 1,702,478 2.538%
Twenty-First Century Fox Inc 47,569 1,621,152 2.417%
Time Warner Inc 18,932 1,598,050 2.382%
DIRECTV 14,789 1,341,436 2.000%
Las Vegas Sands Corp 23,667 1,251,511 1.866%

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

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