Leisure Fund Investor Fund Quote

RYLIX Fund  USD 97.04  0.13  0.13%   

Performance

25 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 14

 
High
 
Low
Low
Leisure Fund is trading at 97.04 as of the 28th of November 2024; that is 0.13 percent down since the beginning of the trading day. The fund's open price was 97.17. Leisure Fund has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Leisure Fund Investor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th 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 Investor

Moving together with Leisure Mutual Fund

  0.8IP International PaperPairCorr
  0.77SW Smurfit WestRock plcPairCorr
  0.84DRVN Driven Brands HoldingsPairCorr

Moving against Leisure Mutual Fund

  0.94EBET Ebet IncPairCorr
  0.81AVY Avery Dennison CorpPairCorr
  0.75WPRT Westport Fuel SystemsPairCorr
  0.6TFRFF TefronPairCorr
  0.55F-PC Ford MotorPairCorr
  0.5EXTO Almacenes xito SAPairCorr

Leisure Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds, Large, Consumer Cyclical (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Leisure Fund Investor [RYLIX] is traded in USA and was established 28th of November 2024. Leisure Fund is listed under Rydex Funds category by Fama And French industry classification. 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 Investor is currently producing year-to-date (YTD) return of 22.85% with the current yeild of 0.0%, while the total return for the last 3 years was 2.46%.
Check Leisure Fund Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Leisure Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Leisure Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Leisure Fund Investor Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Leisure Fund Investor Mutual Fund Constituents

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

Leisure Fund Investor 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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