About RYLSX
Rydex Leisure Fund Class A is a sector-focused mutual fund that seeks capital appreciation by investing primarily in companies engaged in the leisure and entertainment industries. The fund targets at least 80% of its assets in equity securities of these companies, which are predominantly traded in the United States, and it may also utilize derivatives such as futures contracts and options to implement its investment strategy. Its portfolio typically includes firms involved in recreational services, dining, media, travel, and consumer discretionary sectors, with top holdings historically featuring well-known names like Netflix, McDonald’s, Disney, and Booking Holdings. Managed by a team at Security Investors, LLC, the fund adopts a mid-cap blend investment style and maintains a relatively high portfolio turnover, reflecting its active management approach. By concentrating on the leisure segment, the fund offers investors exposure to economic trends and consumer behavior shifts that impact entertainment, hospitality, and lifestyle-related businesses, providing a unique vehicle to participate in the growth and evolution of the leisure industry.
Fund Family Rydex Funds
Category Consumer Cyclical
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYLSX
Share Class Class A
Index S&P 500 TR
RYLSX had a total return of -1.94% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.62%.
