Rydex Leisure Fund A (RYLSX)
87.48
-0.44
(-0.50%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 5.745M | 1.49% | 263.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 607307.0 | -0.61% | 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 |
| 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:
35
-1.026B
Peer Group Low
245.41M
Peer Group High
1 Year
% Rank:
30
607307.0
-1.757B
Peer Group Low
345.77M
Peer Group High
3 Months
% Rank:
60
-479.96M
Peer Group Low
200.08M
Peer Group High
3 Years
% Rank:
42
-1.441B
Peer Group Low
579.87M
Peer Group High
6 Months
% Rank:
42
-511.67M
Peer Group Low
407.84M
Peer Group High
5 Years
% Rank:
42
-2.580B
Peer Group Low
722.46M
Peer Group High
YTD
% Rank:
32
-1.160B
Peer Group Low
345.55M
Peer Group High
10 Years
% Rank:
62
-5.668B
Peer Group Low
509.85M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.44% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Netflix, Inc. | 5.46% | 100.25 | -2.88% |
| McDonald's Corp. | 3.66% | 310.86 | 0.75% |
| The Walt Disney Co. | 3.55% | 105.23 | -0.23% |
| Philip Morris International, Inc. | 3.53% | 147.35 | -0.83% |
| DoorDash, Inc. | 2.43% | 225.48 | 1.94% |
| Starbucks Corp. | 2.42% | 85.29 | 0.34% |
| Comcast Corp. | 2.36% | 27.42 | 0.81% |
| Altria Group, Inc. | 2.29% | 57.96 | -0.65% |
| Airbnb, Inc. | 2.18% | 124.58 | 3.12% |
| Roblox Corp. | 2.03% | 96.35 | 1.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| 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 |
| 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 (12-3-25) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 31.65 |
| Weighted Average Price to Sales Ratio | 4.885 |
| Weighted Average Price to Book Ratio | 8.945 |
| Weighted Median ROE | 12.44% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 1.687 |
| Number of Equity Holdings | 94 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.69% |
| EPS Growth (3Y) | 16.67% |
| EPS Growth (5Y) | 8.65% |
| Sales Growth (1Y) | 9.00% |
| Sales Growth (3Y) | 19.18% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 8.02% |
| Sales per Share Growth (3Y) | 18.40% |
| Operating Cash Flow - Growth Rate (3Y) | 33.53% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYLSX", "name") |
| Broad Asset Class: =YCI("M:RYLSX", "broad_asset_class") |
| Broad Category: =YCI("M:RYLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |