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Rydex Leisure A (RYLSX)

On Feb 10: 22.75 USD  Up 0.33 (1.47%)  
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 RYDEX SERIES FDS LEISURE FUND Delayed quote dataEdit
Net Asset Value:22.75
Trade Time:Feb 10
Change:Up 0.33 (1.47%)
Prev Close:22.75
YTD Return*:29.16%
Net Assets*:880.00K
Yield*:N/A
* As of 30-Nov-09
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No headlines available for RYLSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:880.00K
Category:Consumer Discretionary
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.16%
5y Avg Return:-4.57%
Rank in Category (ytd):18
% Rank in Category (ytd):60%
Beta (3y):1.40
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Leisure Companies that are traded in the United States and derivatives. Leisure Companies include 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. The fund is nondiversified.
Fund Profile


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