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Collecting data for RYLSX

Rydex quote and profile

 
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44.81
  
FUND
(0.43)  Macroaxis: -0.95 Down   0.95%  
May 23 2013 

Diversification Suggestion

Use Rydex to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze Rydex Leisure A Trend or Check current 30 days Rydex correlation with market (S&P 500)
1 Month Beta 0.64  
Highest Price:  
Lowest Price:  
45.32  
42.65  
May 15 2013 
April 24 2013 
As returns on market increase, Rydex returns are expected to increase less than the market. However during bear market, the loss on holding Rydex will be expected to be smaller as well.
Rydex Leisure A Small BetaRydex Leisure A Beta Legend
RYLSX United States NASDAQ
Rydex Leisure A
Guggenheim Investments
Consumer Cyclical
Benchmark S&P 500
Contact Number: 800. 820. 0888
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset26.27 M
Last Dividend Paid0.03
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 thisRed RYLSX RYLSX agains markets  0.95 % Macroaxis: 0.95 Moved Down  
 
 United States Russel   1.65 % Macroaxis: change 1.65 Moved Down  
 
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Ryan Harder  Money Manager
Fund Manager since March 13, 2008
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in var...
    

Rydex Price and Market Media

The median price of Rydex for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 44.39 with a coefficient of variation of 2.13. The daily time series for the period is distributed with a sample standard deviation of 0.94, arithmetic mean of 44.12, and mean deviation of 0.83. The Fund did not receive any noticable media coverage during the period.
Rydex         SP 500
Price Growth (%)
 

Rydex Summary

Rydex Leisure A [RYLSX] is traded in USA and was established in August 31, 2004. The fund is listed under Consumer Cyclical category and is part of Guggenheim Investments family. This fund at this time has accumulated 26.27 M in assets with minimum initial investment of 2.5 K. Rydex Leisure A is currently producing year-to-date (YTD) return of 7.34% with the current yeild of 0.08%, while the total return for the last 3 years was 27.25%.

Fund Instrument Allocation for Rydex

The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash(0.4%) and various exotic instruments (0.01999999999999602%).
Past Market
Over 30
Days
31
Out Of
100
 
Chance of
Less
Than
%
 
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Rydex Research Report

Rydex vs. Fidelity

Correlation analysis and fundamentals comparison between Rydex Leisure A and Fidelity Select nstr

Rydex Asset Under Management

Rydex Leisure A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Consumer Cyclical category is currently estimated at about 5.24 Billion. Rydex adds roughly 26.27 Million in net asset claiming only tiny portion of funds in Consumer Cyclical category.

Rydex Fundamentals

Five Year Return vs Three Year Return
Price to Book vs Annual Yield
Five Year Return vs Minimum Initial Investment
Last Dividend Paid vs Annual Yield

Rydex vs Competition

Rydex vs. Fidelity Select Construction Housing
Rydex vs. Vanguard Consumer Discretionary Idx Adm
Rydex vs. Fidelity Select Multimedia
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Rydex vs. Invesco Leisure A
Rydex vs. Invesco Leisure C
Rydex vs. Invesco Leisure Y
Rydex vs. Invesco Leisure R
Rydex vs. Invesco Leisure B
Rydex vs. Invesco Leisure Investor

Rydex May 23 2013 Opportunity Range

Downside Deviation0.3839
Information Ratio0.1313
Maximum Drawdown1.86
Value At Risk(0.29)
Potential Upside0.8929

 
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