Leisure Fund Class Fund Quote

RYLSX Fund  USD 83.11  0.20  0.24%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Leisure Fund is trading at 83.11 as of the 21st of December 2024; that is 0.24% up since the beginning of the trading day. The fund's open price was 82.91. Leisure Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 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

  0.85IP International PaperPairCorr
  0.85SW Smurfit WestRock plcPairCorr
  0.9DRVN Driven Brands HoldingsPairCorr

Moving against Leisure Mutual Fund

  0.88CYD China Yuchai InternaPairCorr
  0.84EBET Ebet IncPairCorr
  0.77FIGS Figs IncPairCorr
  0.76DSS DSS IncPairCorr
  0.75EXTO Almacenes xito SAPairCorr
  0.66AVY Avery Dennison CorpPairCorr

Leisure Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Rydex Funds, Large Growth, Consumer Cyclical (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Leisure Fund Class [RYLSX] is traded in USA and was established 21st of December 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 minimum initial investment of 2.5 K. Leisure Fund Class is currently producing year-to-date (YTD) return of 21.5% with the current yeild of 0.0%, while the total return for the last 3 years was 4.52%.
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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