RYLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Consumer Discretionary

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYLIX

Net Assets

9.45M

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

Fund Share Class Net Assets

6.94M

Fund Type

OpenEnd

Index Fund

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

-5.621

Annual Yield % from dividends

0.44

Returns for 1 year

8.64

Returns for 3 years

17.30

Returns for 5 years

49.91

Returns for 10 years

44.60

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General Information

Category ConsumerDiscretionary

Profile

Fundamentals

Details