• Rydex Leisure Fund

Rydex Funds

  • US
  • Consumer Goods/Services

Rydex Leisure Fund

RYLIX

Summary

The fund seeks capital appreciation by investing in small-to-mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in leisure and entertainment businesses, as well as are engaged in the design, production, or distribution of goods or services in the leisure industries.

The investment team considers hotels and resorts, restaurants, casinos, radio and television broadcasting and advertising companies, motion picture production companies, entertainment software companies, toys and sporting goods manufacturers, musical recording companies, alcohol and tobacco companies, and publishing companies as leisure companies.

Then the research More

Price

Last Close

$67.25 ( -6.2 )

52 Week HL

$104.86 - $64.98

Net Assets

$52.82 M

Expense Ratio

1.71 %

Top 10 Holdings

Mar 10, 2021

Company Name

  • Walt Disney
  • Comcast Corporation
  • Netflix Inc
  • McDonald& 39
  • Charter Communications

Holding

  • 4.45
  • 3.81
  • 3.15
  • 2.80
  • 2.67

Company Name

  • Philip Morris
  • Starbucks Corporation
  • VIACOMCBS INC
  • Discovery Inc
  • Altria Group
  • Total

Holding

  • 2.59
  • 2.56
  • 2.53
  • 2.26
  • 2.19
  • 29.01%

Manager

Name

Michael P. Byrum

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-23.9 %

3 Year

-6.01%

5 Year

6.18%

Best

42.83%
2013

Worst

-49.31%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 8.6% -30.8% 16.6% -2.8% 9.8% 3.8% 2.8% -0.4% 14% -
Q2 -15.8% 3.5% 25.9% 3.1% 4.8% 3.3% -0.4% 1.7% 4% 4.7% -
Q3 - -2.5% 14.1% -3.2% 3.2% 0.2% 2.1% -6.9% -1.8% 8.4% -
Q4 - -11% 22.1% 9.1% -14.9% 6.1% 4.1% 3.6% 5.9% 10.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -10.6% 1.4% 0.1% -10.5% -6.3% - - - - - - -
2021 -0.3% 9.2% -0.2% 3.5% -0.1% - -4.5% 1.3% 0.8% -2.9% -5.5% -5.4%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYLIX -24%-5%21%30%-13%21%10%1%8%43%21%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -24%-34%6%1%-7%2%2%1%-6%14%21%

RYLIX S&P 500

Chart +