RYLAX:NASDAQ
Rydex Leisure Fund H Class – RYLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 71.59 | -4.41 (-5.80%) | 67.46 - 86.62 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RYLAX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.00% |
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| Yield (Trailing 12 Mo.) | 0.51% |
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| Expense Ratio | 1.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 27 Years |
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| Fund Inception | 06/03/1998 |
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Trailing Total Returns - RYLAX
as of 03/31/2025
| Timeframe | RYLAX | S&P 500 | Consumer Cyclical |
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| 1 Month | -6.43% | -5.63% | -8.10% |
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| 3 Month | -1.73% | -4.27% | -6.99% |
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| Year-to-Date | -1.73% | -4.27% | -6.99% |
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| 1 Year | 8.89% | 8.25% | -0.29% |
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| 3 Year | 4.08% | 9.06% | 4.19% |
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| 5 Year | 12.54% | 18.59% | 16.79% |
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| 10 Year | 6.06% | 12.50% | 8.73% |
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| Since Inception | 5.00% | 10.98% | -- |
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Sector Allocation - RYLAX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 52.63% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 12.04% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 33.85% |
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| Energy | | 0.00% |
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| Industrials | | 0.73% |
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| Technology | | 0.75% |
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Asset Allocation - RYLAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 89.75 | 89.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.94 | | | 0.00 | -1.94 |
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| Foreign Stock | 0.00 | | | 9.68 | 9.68 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.94 | | | 99.43 | 97.49 |
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| Cash | 0.00 | | | 2.51 | 2.51 |
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| Total Net Assets | $8.99M |
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| Total Stock Holdings | 95 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYLAX
as of 03/31/2025
Valuation & Growth - RYLAX
as of 03/31/2025
| Valuation | RYLAX | Category Range |
|---|
| Price/Earnings | 22.72 | |
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| Price/Book | 3.25 | |
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| Price/Sales | 2.20 | |
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| Price/Cash Flow | 13.38 | |
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| Dividend Yield | 1.55 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | | |
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| Sales Growth | 9.62 | |
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| Cash-Flow Growth | 9.49 | |
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| Book-Value Growth | 2.02 | |
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