Leisure Fund Class Fund Quote

RYLCX Fund  USD 72.98  0.09  0.12%   

Performance

28 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 13

 
High
 
Low
Low
Leisure Fund is trading at 72.98 as of the 29th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The fund's open price was 72.89. Leisure Fund has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Leisure Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Leisure Fund Class

Moving together with Leisure Mutual Fund

  0.96VCDAX Vanguard Sumer DiscrPairCorr
  0.9FSRPX Retailing PortfolioPairCorr
  0.99FDLSX Leisure Portfolio LeisurePairCorr
  0.8FSHOX Construction And HousingPairCorr
  0.94FSCPX Consumer DiscretionaryPairCorr
  0.94FCNIX Fidelity Advisor SumerPairCorr

Leisure Mutual Fund Highlights

Fund ConcentrationConsumer Cyclical, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Leisure Fund Class [RYLCX] is traded in USA and was established 29th of November 2024. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. This fund at this time has accumulated 11.65 M in assets with no minimum investment requirementsLeisure Fund Class is currently producing year-to-date (YTD) return of 21.73% with the current yeild of 0.0%, while the total return for the last 3 years was 1.44%.
Check Leisure Fund Probability Of Bankruptcy

Instrument Allocation

Top Leisure Fund Class Mutual Fund Constituents

MCDMcDonaldsStockConsumer Discretionary
STZConstellation Brands ClassStockConsumer Staples
SBUXStarbucksStockConsumer Discretionary
ROKURoku IncStockCommunication Services
PMPhilip Morris InternationalStockConsumer Staples
NFLXNetflixStockCommunication Services
MOAltria GroupStockConsumer Staples
ATVIActivision BlizzardStockCommunication Services
More Details

Leisure Fund Class Risk Profiles

Leisure Fund Against Markets

Other Information on Investing in Leisure Mutual Fund

Leisure Fund financial ratios help investors to determine whether Leisure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leisure with respect to the benefits of owning Leisure Fund security.
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