About RYLIX
Rydex Series Funds Leisure Fund Investor Class is an open-end mutual fund designed to provide capital appreciation by investing primarily in companies within the leisure and entertainment industries. Managed by Security Investors, LLC and team-managed, the fund takes an active approach, allocating assets across a broad range of sectors including consumer discretionary, leisure products, sporting and recreational goods, hotels, restaurants, media, entertainment, and related services. The fund can invest across all market capitalizations and utilizes both fundamental and quantitative research, incorporating derivatives such as futures and options to shape its portfolio.
Notable for its sector-specific focus, the fund seeks to capture growth from trends in recreation, entertainment, and consumer services, benchmarking its performance to the S&P 500 Index. The portfolio often includes well-known names like Netflix, McDonald’s, and The Walt Disney Company, reflecting its emphasis on market leaders in leisure. With a relatively high turnover ratio and expense level, the fund’s strategy supports diversified exposure to both growth and value stocks within the U.S. leisure market, and may also utilize American Depositary Receipts for limited foreign exposure.
Fund Family Rydex Funds
Category Consumer Cyclical
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYLIX
Share Class Investor Class
Index S&P 500 TR
RYLIX had a total return of -4.10% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.18%.
