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RYLIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Rydex Leisure I (RYLIX) Ownership - Who owns Rydex Leisure I?

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
1.40
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
214.00
Front Load
N/A
Net Assets
8913309.00
Manager Tenure
N/A

Fundamentals

RYLIX
Net Assets
8.91M
Fund Existence
about 27 years
Turnover
214.00
Total Expense Ratio
1.40
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
1.43
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
6.33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
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
30.17%
Gain YTD
-1.690
Annual Yield % from dividends
0.44
Returns for 1 year
9.51
Returns for 3 years
13.16
Returns for 5 years
80.84
Returns for 10 years
53.38
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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