Mutual Funds - Profile

Rydex Leisure Fund

US > Consumer Goods/Services >

Rank

Universe Rank
31 23

Summary

The fund seeks capital appreciation by investing in small-to-mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in leisure and entertainment businesses, as well as are engaged in the design, production, or distribution of goods or services in the leisure industries.

The investment team considers hotels and resorts, restaurants, casinos, radio and television broadcasting and advertising companies, motion picture production companies, entertainment software companies, toys and sporting goods manufacturers, musical recording companies, alcohol and tobacco companies, and publishing companies as leisure companies.

Then the research More

Price

  • Last Close
  • $97.38
    +0.95
  • 52 Week HL
  • $107.29 - $86.78
  • Net Assets
  • $28.58 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
Walt Disney 4.45
Comcast Corporation 3.81
Netflix Inc 3.15
McDonald& 39 2.80
Charter Communications 2.67
Company Holding
Philip Morris 2.59
Starbucks Corporation 2.56
VIACOMCBS INC 2.53
Discovery Inc 2.26
Altria Group 2.19
Total 29.01%

Manager

  • Name
  • Michael P. Byrum
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
3.5 % YTD

  • 3 Year
  • 62.63%
  • 5 Year
  • 70.09%
  • Best
  • 42.83%
    2013
  • Worst
  • -49.31%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RYLIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.6% -30.8% 16.6% -2.8% 9.8% 3.8% 2.8% -0.4% 14% 13.7% -
Q2 3.5% 25.9% 3.1% 4.8% 3.3% -0.4% 1.7% 4% 4.7% -1.6% -
Q3 -2.5% 14.1% -3.2% 3.2% 0.2% 2.1% -6.9% -1.8% 8.4% 4.6% -
Q4 -3.1% 22.1% 9.1% -14.9% 6.1% 4.1% 3.6% 5.9% 10.2% 2.5% -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 9.2% -0.2% 3.5% -0.1% - -4.5% 1.3% 0.8% -2.9% -2.8% -
2020 -2.1% -9.4% -22% 15.9% 7.1% 1.5% 5.5% 10.4% -2.1% -2.7% 17.2% 7.1%

Annual Return

Index Comparison

Alpha

NAV