Morningstar

Rydex Leisure Fund Class A RYLSX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 87.35  /  +0.07 %
  • Total Assets 6.2M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Consumer Cyclical
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 263%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYLSX

Will RYLSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Leisure A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYLSX

More RYLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Netflix Inc

4.32 268,382
Communication Services

Philip Morris International Inc

3.94 244,784
Consumer Defensive

The Walt Disney Co

3.25 201,929
Communication Services

McDonald's Corp

3.11 193,206
Consumer Cyclical

Booking Holdings Inc

2.73 169,774
Consumer Cyclical

Altria Group Inc

2.57 159,477
Consumer Defensive

Starbucks Corp

2.52 156,772
Consumer Cyclical

Marriott International Inc Class A

2.33 144,982
Consumer Cyclical

Hilton Worldwide Holdings Inc

2.16 134,013
Consumer Cyclical

Royal Caribbean Group

2.10 130,361
Consumer Cyclical

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