Nasdaq - Delayed Quote • USD
Rydex Leisure C (RYLCX)
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66.40 - YTD Return 5.15%
- Expense Ratio 2.40%
- Category Consumer Cyclical
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.85M
- Beta (5Y Monthly) 1.19
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 214.00%
- 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
6.85M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYLCX
View MoreTrailing returns as of 9/27/2024. Category is Consumer Cyclical.
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Holdings: RYLCX
View MoreTop 10 Holdings (30.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYLCX
Consumer Cyclical 51.90%
Communication Services 35.07%
Consumer Defensive 12.00%
Industrials 0.81%
Technology 0.23%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYLCX
View MoreResearch Reports: RYLCX
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