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Rydex Series - Leisure Fund

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RYLSX:US
NASDAQ GM
59.75
USD
0.27
0.45%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
49.36 - 59.79
1 Yr Return
14.95%
YTD Return
7.89%
Previous Close
59.48
52Wk Range
49.36 - 59.79
1 Yr Return
14.95%
YTD Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
59.75
Total Assets (m USD) (on 07/31/2015)
54.939
Inception Date
09/01/2004
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
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 11.52 k 1.32 m 4.26
Comcast Corp 19.18 k 1.15 m 3.73
Philip Morris International In 12.95 k 1.04 m 3.36
Altria Group Inc 18.90 k 924.35 k 2.99
McDonald's Corp 9.45 k 898.32 k 2.91
Starbucks Corp 15.71 k 842.18 k 2.73
Time Warner Inc 9.04 k 790.36 k 2.56
Twenty-First Century Fox Inc 23.73 k 772.26 k 2.50
Time Warner Cable Inc 3.76 k 669.56 k 2.17
DIRECTV 6.94 k 643.87 k 2.08
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