Leisure Fund Class Fund Quote
| RYLAX Fund | USD 80.18 0.02 0.02% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Leisure Fund is trading at 80.18 as of the 2nd of January 2025; that is 0.02 percent decrease since the beginning of the trading day. The fund's open price was 80.2. Leisure Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. 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
| 0.85 | IP | International Paper | PairCorr |
| 0.85 | SW | Smurfit WestRock plc | PairCorr |
| 0.94 | DRVN | Driven Brands Holdings | PairCorr |
Moving against Leisure Mutual Fund
Leisure Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Leisure Fund Class [RYLAX] is traded in USA and was established 2nd of January 2025. 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 Class is currently producing year-to-date (YTD) return of 18.02% with the current yeild of 0.0%, while the total return for the last 3 years was 1.73%.
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 Class 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 Class Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| STZ | Constellation Brands Class | Stock | Consumer Staples | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| ROKU | Roku Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| NFLX | Netflix | Stock | Communication Services | |
| MO | Altria Group | Stock | Consumer Staples | |
| MCD | McDonalds | Stock | Consumer Discretionary |
Leisure Fund Class Risk Profiles
| Mean Deviation | 0.6073 | |||
| Semi Deviation | 0.8359 | |||
| Standard Deviation | 0.8218 | |||
| Variance | 0.6753 |
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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