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Rydex Series - Leisure Fund

RYLIX:US
NASDAQ GM
69.15
USD
0.27
0.39%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
56.85 - 69.42
1 Yr Return
22.24%
YTD Return
6.99%
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Open
69.15
Day Range
69.15 - 69.15
Previous Close
69.42
52Wk Range
56.85 - 69.42
1 Yr Return
21.92%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/22/2017)
69.15
Total Assets (m USD) (on 02/22/2017)
48.294
Inception Date
04/01/1998
Last Dividend (on 11/15/2016)
0.3135
Dividend Indicated Gross Yield
0.45%
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
37.53 k 1.42 m 3.86
12.60 k 1.39 m 3.80
13.02 k 1.25 m 3.41
17.22 k 1.23 m 3.34
3.33 k 1.08 m 2.94
8.30 k 1.02 m 2.77
16.13 k 969.66 k 2.64
9.18 k 889.28 k 2.42
15.95 k 880.98 k 2.40
27.07 k 849.43 k 2.31
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