Rydex Leisure Fund Class Investor (RYLIX) Research

The Rydex Leisure Fund Class Investor seeks to generate long-term capital appreciation. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—to shares of U.S.-listed companies within the leisure industry. It also invests in financial derivatives, which primarily include futures contracts and options based on individual securities, other futures, and stock market indices. The portfolio has the flexibility to allocate a significant amount to leisure businesses with small or medium market capitalizations. Furthermore, the fund may acquire American Depositary Receipts (ADRs) to access international leisure companies and can also hold debt instruments issued by the U.S. government.

Market snapshot

Symbol
RYLIX
Price
$97.38
Day change
+1.05%
Market cap
$13.6M
52-week range
90.66-105.53
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX)
  • Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX)
  • First Trust/Confluence Small Cap Value Fund (FOVAX)
  • Rydex Financial Services Inv (RYFIX)
  • Rydex Government Long Bd 1.2x Strat H (RYHBX)
  • Rydex Leisure Fund Class C (RYLCX)
  • Rydex Telecommunications Inv (RYMIX)
  • Guggenheim Multi-Hedge Strategies P (RYMSX)

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