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

Rydex Series - Leisure Fund

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RYLSX:US

51.69 USD 0.36 0.69%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Rydex Series - Leisure Fund (RYLSX)

Year To Date: -1.94% 3-Month: +0.62% 3-Year: +17.06% 52-Week Range: 42.44 - 53.90
1-Month: -2.32% 1-Year: +21.81% 5-Year: +24.77% Beta vs SPX: 1.02

Mutual Fund Chart for RYLSX

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  • RYLSX:US 51.69
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYLSX

NAV (on 2014-04-23) 51.69
Assets (M) (on 2014-04-23) 27.01
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 2013-11-26) 0.27
Dividend Yield (ttm) 0.52

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: 03/31/2014
Name Position Value % of Total
Walt Disney Co/The 13,934 1,115,695 3.633%
Philip Morris International In 13,306 1,089,362 3.548%
Comcast Corp 21,533 1,077,081 3.508%
McDonald's Corp 9,639 944,911 3.077%
Altria Group Inc 22,149 829,037 2.700%
Twenty-First Century Fox Inc 24,760 791,577 2.578%
Las Vegas Sands Corp 9,587 774,438 2.522%
Time Warner Inc 11,002 718,761 2.341%
Starbucks Corp 9,248 678,618 2.210%
DIRECTV 7,952 607,692 1.979%

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

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