Nasdaq - Delayed Quote USD

Rydex Leisure C (RYLCX)

60.46 +0.80 (+1.34%)
At close: 8:00 PM EDT
Loading Chart for RYLCX
DELL
  • Previous Close 59.66
  • YTD Return -0.45%
  • Expense Ratio 1.39%
  • Category Consumer Cyclical
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.72M
  • Beta (5Y Monthly) 1.20
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 145.00%
  • Last Dividend 0.05
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Rydex Funds

Fund Family

Consumer Cyclical

Fund Category

6.72M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYLCX

Trailing returns as of 5/31/2024. Category is Consumer Cyclical.

YTD Return

RYLCX
0.45%
Category
17.13%
 

1-Year Return

RYLCX
6.40%
Category
64.20%
 

3-Year Return

RYLCX
7.91%
Category
20.26%
 

5-Year Return

RYLCX
1.95%
Category
19.17%
 

People Also Watch

Holdings: RYLCX

Top 10 Holdings (31.37% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 4.06%
DIS
The Walt Disney Company 4.02%
MCD
McDonald's Corporation 3.80%
PM
Philip Morris International Inc. 3.46%
CMCSA
Comcast Corporation 3.30%
SBUX
Starbucks Corporation 2.75%
BKNG
Booking Holdings Inc. 2.67%
ABNB
Airbnb, Inc. 2.62%
MO
Altria Group, Inc. 2.53%
CMG
Chipotle Mexican Grill, Inc. 2.16%

Sector Weightings

SectorRYLCX
Industrials   0.80%
Technology   0.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RYLCX

Research Reports: RYLCX

Top Mutual Funds