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Rydex Series - Leisure Fund

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RYLSX:US
NASDAQ GM
49.57
USD
0.47
0.94%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
49.57 - 59.68
1 Yr Return
-11.11%
YTD Return
-10.25%
Previous Close
50.04
52Wk Range
49.57 - 59.68
1 Yr Return
-9.83%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/09/2016)
49.57
Total Assets (m USD) (on 02/09/2016)
22.581
Inception Date
09/01/2004
Last Dividend (on 11/17/2015)
0.3168
Dividend Indicated Gross Yield
0.64%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 17.21 k 1.81 m 3.82
Comcast Corp 29.64 k 1.67 m 3.53
Philip Morris International In 18.70 k 1.64 m 3.47
Altria Group Inc 26.06 k 1.52 m 3.20
McDonald's Corp 12.61 k 1.49 m 3.15
Starbucks Corp 22.72 k 1.36 m 2.88
Reynolds American Inc 25.28 k 1.17 m 2.46
Time Warner Cable Inc 5.63 k 1.04 m 2.21
Twenty-First Century Fox Inc 38.41 k 1.04 m 2.20
Time Warner Inc 15.84 k 1.02 m 2.16
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
PHONE
1-301-296-5100