Rydex Leisure Fund Class Investor (RYLIX)
| Fund Assets | 9.04M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.41% |
| Dividend Growth | 789.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 99.11 |
| YTD Return | 6.93% |
| 1-Year Return | 22.86% |
| 5-Year Return | 57.26% |
| 52-Week Low | 77.55 |
| 52-Week High | 99.76 |
| Beta (5Y) | 1.25 |
| Holdings | 97 |
| Inception Date | Mar 31, 1998 |
About RYLIX
The investment seeks to provide capital appreciation. 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.
Performance
RYLIX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCNAX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| FSRPX | Fidelity | Fidelity Select Retailing Portfolio | 0.64% |
| FGHMX | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.71% |
| FSCPX | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
30.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 4.96% |
| Philip Morris International Inc. | PM | 3.93% |
| McDonald's Corporation | MCD | 3.70% |
| The Walt Disney Company | DIS | 3.32% |
| Comcast Corporation | CMCSA | 2.93% |
| Starbucks Corporation | SBUX | 2.59% |
| Altria Group, Inc. | MO | 2.49% |
| Chipotle Mexican Grill, Inc. | CMG | 2.07% |
| Airbnb, Inc. | ABNB | 2.05% |
| DoorDash, Inc. | DASH | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.40131 | Dec 12, 2024 |
| Dec 12, 2023 | $0.0451 | Dec 12, 2023 |
| Dec 9, 2021 | $5.42903 | Dec 9, 2021 |
| Dec 11, 2019 | $0.18729 | Dec 11, 2019 |
| Dec 12, 2018 | $4.75193 | Dec 12, 2018 |
| Dec 14, 2017 | $4.56286 | Dec 14, 2017 |