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

Rydex Series - Leisure Fund

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RYLIX:US

56.39 USD 0.57 1.02%

As of 20:00:00 ET on 10/23/2014.

Snapshot for Rydex Series - Leisure Fund (RYLIX)

Year To Date: +0.62% 3-Month: -2.59% 3-Year: +21.57% 52-Week Range: 51.99 - 59.04
1-Month: -1.10% 1-Year: +6.99% 5-Year: +19.62% Beta vs SPX: 1.02

Mutual Fund Chart for RYLIX

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  • RYLIX:US 56.39
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Fund Profile & Information for RYLIX

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: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLIX

NAV (on 2014-10-23) 56.39
Assets (M) (on 2014-10-23) 7.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.27
Dividend Yield (ttm) 0.47

Fees & Expenses for RYLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYLIX

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 4,014 357,366 3.757%
Comcast Corp 6,223 334,673 3.518%
Philip Morris International In 3,946 329,096 3.460%
McDonald's Corp 2,989 283,387 2.979%
Altria Group Inc 6,059 278,350 2.926%
Twenty-First Century Fox Inc 7,350 252,032 2.650%
Time Warner Inc 3,082 231,797 2.437%
Starbucks Corp 2,918 220,192 2.315%
Las Vegas Sands Corp 3,317 206,351 2.169%
DIRECTV 2,212 191,382 2.012%

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

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