Rydex Leisure Fund Class C

RYLCX · NASDAQ

Market closed$71.85$-0.850000 (-1.17%)

Key statistics

Previous close$72.70

Open$71.85

Day high$71.85

Day low$71.85

52-week high$78.53

52-week low$67.08

Market cap13.52M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

RYLCX, which holds semiconductor-related equities including Lam Research (LRCX), declined as the broader semiconductor sector faced headwinds amid concerns over elevated valuations and struggling chip stocks dragging down the fund's net asset value.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Rydex Financial Services InvRYFIX · $111.62-0.82%

Rydex Government Long Bd 1.2x Strat HRYHBX · $98.16+0.37%

Rydex Leisure InvRYLIX · $97.39-1.18%

Rydex Telecommunications InvRYMIX · $80.92+0.16%

Guggenheim Multi-Hedge Strategies PRYMSX · $24.140.00%

TETON Convertible Securities Fund - Class AAAWESRX · $15.45+0.13%

iShares S&P 500 ex S&P 100 ETFXOEF · $29.58-0.02%

Company profile

Rydex Leisure Fund Class C (RYLCX) is an open-end mutual fund listed on NASDAQ that seeks capital appreciation by investing at least 80% of its net assets in equity securities of U.S.-listed companies engaged in the leisure and entertainment sector, while also utilizing derivative instruments such as futures contracts and options. Managed by Security Investors, LLC and distributed under the Guggenheim Investments umbrella, the fund employs a mid-cap blend investment style and falls within the Morningstar Consumer Cyclical category, with top holdings including Netflix, Philip Morris International, McDonald's, Walt Disney, and Booking Holdings. Launched on May 3, 2001, and domiciled in the United States, the fund also provides exposure to international leisure companies through American Depositary Receipts (ADRs) and may hold U.S. government securities, with approximately 91% of its portfolio allocated to North American equities. Class C shares carry a net expense ratio of 2.39%, a 1.00% deferred load, a minimum initial investment of $2,500, and total net assets of approximately $13.6 million.

Symbol: RYLCX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2001-05-03
Website: guggenheiminvestments.com

Analyst consensus

hold

0 ratings

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