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Rydex Leisure Inv (RYLIX)

55.82 Down 0.53(0.94%) Oct 22

Profile as of Sep 29, 2014Get Profile for:
Rydex Leisure Inv
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville, MD 20850
Map
Phone: 800-820-0888
Fund Overview 
Category:Consumer Cyclical
Fund Family:Rydex Funds
Net Assets:9.51M
Year-to-Date Return:1.68%
Yield:0.47%
Morningstar Rating:3 stars
Fund Inception Date:Apr 1, 1998
Morningstar Style Box 
Consumer Cyclical
[View Category Definition]
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Management Information 
Ryan A. Harder
Lead Manager since Mar 14, 2008
Ryan A. Harder, Portfolio Manager of Security Investors. Mr. Harder joined the Investment Manager in 2010.He also joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
RYLIX can be purchased from 96 brokerages.

Fund Summary 
The investment seeks 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 will 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. It is non-diversified.

Fund Operations 
Last Dividend (Nov 25, 2013) : 0.27
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 20, 2014) : 265.00%
Average for Category:150.17%
Fees & Expenses 
ExpenseRYLIXCategory Avg
Annual Report Expense Ratio (net):1.37%1.46%
Prospectus Net Expense Ratio:1.37%N/A
Prospectus Gross Expense Ratio:1.37%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.00%
Max Deferred Sales Load: N/A1.80%
3 Yr Expense Projection*:434627
5 Yr Expense Projection*:750992
10 Yr Expense Projection*:1,6461,993
* Per $10,000 invested