Nasdaq - Delayed Quote USD

Rydex Leisure C (RYLCX)

66.91 -0.68 (-1.01%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 67.59
  • YTD Return 10.66%
  • Expense Ratio 2.40%
  • Category Consumer Cyclical
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.16M
  • Beta (5Y Monthly) 1.21
  • 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

7.16M

Net Assets

2004-09-01

Inception Date

Performance Overview: RYLCX

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Trailing returns as of 10/23/2024. Category is Consumer Cyclical.

YTD Return

RYLCX
10.66%
Category
17.13%
?

1-Year Return

RYLCX
21.26%
Category
64.20%
?

3-Year Return

RYLCX
2.12%
Category
20.26%
?

5-Year Return

RYLCX
4.98%
Category
19.17%
?

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Holdings: RYLCX

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Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 4.66%
MCD
McDonald's Corporation 4.03%
PM
Philip Morris International Inc. 3.96%
CMCSA
Comcast Corporation 3.31%
DIS
The Walt Disney Company 3.18%
SBUX
Starbucks Corporation 2.88%
BKNG
Booking Holdings Inc. 2.85%
MO
Altria Group, Inc. 2.70%
CMG
Chipotle Mexican Grill, Inc. 2.09%
HLT
Hilton Worldwide Holdings Inc. 1.96%

Sector Weightings

Recent News: RYLCX

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Research Reports: RYLCX

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