RYLIX – Rydex Leisure Inv Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) 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. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYLIX	Rydex Leisure Fund Class Investor	No Load	Open			Apr 1, 1998	$2.83M	1.380%	Above Average	$2,500	−$4.62M
RYLAX	Rydex Leisure Fund H Class	No Load	Open			Jun 3, 1998	$489,897.00	1.640%	High	$2,500	−$130,072.80
RYLSX	Rydex Leisure Fund Class A	Front Load	Open			Sep 1, 2004	$1.08M	1.640%	High	$2,500	−$490,788.73
RYLCX	Rydex Leisure Fund Class C	Level Load	Open			May 3, 2001	$121,833.00	2.380%	High	$2,500	−$187,628.89

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