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

Rydex Series - Leisure Fund

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RYLCX:US

50.62 USD 0.21 0.41%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Rydex Series - Leisure Fund (RYLCX)

Year To Date: +2.48% 3-Month: +5.39% 3-Year: +17.36% 52-Week Range: 42.62 - 51.77
1-Month: -0.12% 1-Year: +17.57% 5-Year: +21.63% Beta vs SPX: 1.02

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  • RYLCX:US 50.62
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLCX

NAV (on 2014-07-25) 50.62
Assets (M) (on 2014-07-25) 31.35
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 2013-11-26) 0.27
Dividend Yield (ttm) 0.53

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 11,964 1,025,793 3.832%
Comcast Corp 18,373 986,263 3.685%
Philip Morris International In 11,046 931,288 3.479%
McDonald's Corp 8,239 829,997 3.101%
Altria Group Inc 18,149 761,169 2.844%
Twenty-First Century Fox Inc 20,890 734,284 2.743%
Las Vegas Sands Corp 8,717 664,410 2.482%
Time Warner Inc 9,402 660,491 2.468%
Starbucks Corp 8,348 645,968 2.413%
DIRECTV 6,452 548,485 2.049%

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

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