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RYLAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 5 closing price
Price
$84.93
Change
-$0.16 (-0.19%)
Net Assets
9.11M

RYLAX price forecast, quote, news & analysis

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

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Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Marriott International (NASDAQ:MAR), Chipotle Mexican Grill (NYSE:CMG).

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Leisure H MF is 162.63B. The market cap for tickers in the group ranges from 70.87B to 283.22B. PM holds the highest valuation in this group at 283.22B. The lowest valued company is CMG at 70.87B.

Volume

The average weekly volume growth across all stocks in the Rydex Leisure H MF was 7%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 39
Price Growth Rating: 40
SMR Rating: 23
Profit Risk Rating: 43
Seasonality Score: 17 (-100 ... +100)
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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