Rydex Leisure Fund Investor (RYLIX)
102.48
+0.15
(+0.15%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 5.868M | 1.42% | 263.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.671M | 11.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in leisure and entertainment businesses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-61.89M
Peer Group Low
815.98M
Peer Group High
1 Year
% Rank:
47
-1.671M
-1.161B
Peer Group Low
392.99M
Peer Group High
3 Months
% Rank:
61
-332.02M
Peer Group Low
150.12M
Peer Group High
3 Years
% Rank:
56
-1.467B
Peer Group Low
640.75M
Peer Group High
6 Months
% Rank:
63
-378.09M
Peer Group Low
425.46M
Peer Group High
5 Years
% Rank:
38
-2.145B
Peer Group Low
755.65M
Peer Group High
YTD
% Rank:
--
-103.60M
Peer Group Low
-103.60M
Peer Group High
10 Years
% Rank:
61
-4.858B
Peer Group Low
523.03M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 67.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets and Liabilities
|
33.01% | -- | -- |
| Netflix, Inc. | 3.50% | 89.42 | -0.04% |
| Philip Morris International, Inc. | 2.57% | 165.21 | 1.60% |
| McDonald's Corp. | 2.56% | 306.75 | -0.19% |
| The Walt Disney Co. | 2.20% | 112.81 | -2.65% |
| Starbucks Corp. | 1.74% | 89.98 | 1.23% |
| Altria Group, Inc. | 1.60% | 58.54 | 1.76% |
| Comcast Corp. | 1.51% | 28.97 | 2.11% |
| Marriott International, Inc. | 1.47% | 323.45 | -1.44% |
| Hilton Worldwide Holdings, Inc. | 1.39% | 300.43 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies engaged in leisure and entertainment businesses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Discretionary |
| Peer Group | Consumer Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Consumer Services Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYLIX", "name") |
| Broad Asset Class: =YCI("M:RYLIX", "broad_asset_class") |
| Broad Category: =YCI("M:RYLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |