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

Rydex Series - Leisure Fund

+ Add to Watchlist

RYLCX:US

51.33 USD 0.24 0.47%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Rydex Series - Leisure Fund (RYLCX)

Year To Date: +5.93% 3-Month: +3.39% 3-Year: +25.06% 52-Week Range: 44.80 - 51.09
1-Month: +5.22% 1-Year: +10.29% 5-Year: +19.46% Beta vs SPX: 1.01

Mutual Fund Chart for RYLCX

No chart data available.
  • RYLCX:US 51.33
  • 1M
  • 1Y
Interactive RYLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLCX

NAV (on 2014-11-25) 51.33
Assets (M) (on 2014-11-05) 8.71
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) 2.37

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: 10/31/2014
Name Position Value % of Total
Walt Disney Co/The 4,024 367,713 3.756%
Philip Morris International In 3,956 352,124 3.597%
Comcast Corp 6,238 345,273 3.527%
Altria Group Inc 6,079 293,859 3.002%
McDonald's Corp 2,999 281,096 2.871%
Twenty-First Century Fox Inc 7,380 254,462 2.599%
Time Warner Inc 3,092 245,721 2.510%
Starbucks Corp 2,929 221,315 2.261%
Las Vegas Sands Corp 3,327 207,139 2.116%
DIRECTV 2,223 192,934 1.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil