MENU
RYLCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Leisure C (RYLCX) Ownership - Who owns Rydex Leisure C?

The investment seeks to provide capital appreciation... Show more

Profile

Category
Consumer Cyclical
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Consumer Discretionary
Total Expense Ratio
2.40
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
214.00
Front Load
N/A
Net Assets
9032835.00
Manager Tenure
N/A

Fundamentals

RYLCX
Net Assets
9.03M
Fund Existence
about 24 years
Turnover
214.00
Total Expense Ratio
2.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Cyclical
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
2.75M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
324K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
99.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.05%
Gain YTD
4.785
Annual Yield % from dividends
0.59
Returns for 1 year
22.93
Returns for 3 years
34.36
Returns for 5 years
38.52
Returns for 10 years
41.19
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com