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Rydex Series - Leisure Fund

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RYLIX:US
NASDAQ GM
62.27
USD
0.11
0.18%
As of 09:29:30 ET on 07/02/2015.
Open
62.27
Day Range
62.27 - 62.27
Volume
0
Previous Close
62.38
52Wk Range
52.65 - 63.08
1 Yr Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
62.27
Total Assets (m USD) (on 07/02/2015)
35.132
Inception Date
04/01/1998
Last Dividend (on 11/18/2014)
0.1165
Dividend Indicated Gross Yield
0.19%
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 21.62 k 2.39 m 3.95
Comcast Corp 35.31 k 2.06 m 3.42
Philip Morris International In 24.29 k 2.02 m 3.34
Altria Group Inc 33.34 k 1.71 m 2.83
McDonald's Corp 17.12 k 1.64 m 2.72
Starbucks Corp 30.64 k 1.59 m 2.64
Twenty-First Century Fox Inc 42.47 k 1.43 m 2.36
Time Warner Inc 16.83 k 1.42 m 2.36
Time Warner Cable Inc 7.14 k 1.29 m 2.14
DIRECTV 13.19 k 1.20 m 1.99
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