- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Series - Leisure Fund
+ Add to WatchlistRYLSX:US
45.23 USD 0.30 0.67%As of 09:29:30 ET on 05/17/2013.
Snapshot for Rydex Series - Leisure Fund (RYLSX)
| Year To Date: | +21.62% | 3-Month: | +12.76% | 3-Year: | +19.66% | 52-Week Range: | 32.05 - 45.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +38.23% | 5-Year: | +7.33% | Beta vs SPX: | 1.04 |
Fund Profile & Information for RYLSX
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: | 09-01-2004 | Telephone: | 1-301-296-5100 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for RYLSX
| NAV | (on 2013-05-17) 45.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RYLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-26) 0.03 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for RYLSX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.60 |
Top Fund Holdings for RYLSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 12,406 | 1,185,890 | 4.358% |
| Walt Disney Co/The | 16,734 | 1,051,565 | 3.864% |
| McDonald's Corp | 9,599 | 980,442 | 3.603% |
| Comcast Corp | 23,453 | 968,609 | 3.560% |
| Altria Group Inc | 22,899 | 836,042 | 3.072% |
| News Corp | 25,774 | 798,221 | 2.933% |
| Time Warner Inc | 11,762 | 703,132 | 2.584% |
| Las Vegas Sands Corp | 11,517 | 647,831 | 2.381% |
| Starbucks Corp | 10,648 | 647,824 | 2.381% |
| DIRECTV | 9,632 | 544,786 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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