Leisure Fund Investor Fund Quote
| RYLIX Fund | USD 91.93 0.04 0.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Leisure Fund is trading at 91.93 as of the 21st of March 2025; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 91.97. Leisure Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 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 Investor
Moving together with Leisure Mutual Fund
Leisure Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds, Large, Consumer Cyclical (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Leisure Fund Investor [RYLIX] is traded in USA and was established 21st of March 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 Investor is currently producing year-to-date (YTD) return of 1.2% with the current yeild of 0.0%, while the total return for the last 3 years was 7.41%.
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
| 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 | Etf | Communication Services | |
| MO | Altria Group | Stock | Consumer Staples | |
| MCD | McDonalds | Stock | Consumer Discretionary |
Leisure Fund Investor Risk Profiles
| Mean Deviation | 0.8219 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0.08) |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |