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Rydex Variable Leisure (0P00003DRN)

US Funds

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133.700 +0.570 +0.43%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003DRN Overview

Find basic information about the Rydex Variable Leisure mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DRN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.23%

Prev. Close133.13

Risk Rating

TTM Yield0.05%

ROE21.37%

IssuerRydex Funds

Turnover231%

ROA7.42%

Inception DateMay 22, 2001

Total Assets3M

Expenses1.74%

Min. InvestmentN/A

Market Cap35.9B

CategoryConsumer Cyclical

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	999	1211	1365	1540	1871
Fund Return	4.95%	-0.09%	21.13%	10.93%	9.02%	6.47%
Place in category	1	2	1	6	5	6
% in Category	21	35	21	64	84	83

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.98B	19.85	28.02	20.46
Rydex Variable NASDAQ 100 2x Strate	151.35M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	140.28M	2.10	11.82	16.98
Rydex S&P 500 H	168.23M	1.30	19.11	13.62
Rydex Biotechnology Inv	113.67M	2.11	11.18	8.68

Top Funds for Consumer Cyclical Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Select Retailing	2.43B	5.16	16.83	13.41
JNL/Mellon Capital Consumer Brandsa	1.15B	2.68	16.96	13.20
Fidelity Select Construction & Hsg	707.22M	5.02	16.45	14.40
Vanguard Consumer Discretionary Idx	616.46M	2.19	17.55	13.81
Fidelity Select Leisure	493.05M	-7.29	9.23	11.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	5.04	73.78	-0.04%
Philip Morris	US7181721090	3.99	182.87	+1.16%
McDonald’s	US5801351017	3.76	267.18	-0.96%
Walt Disney	US2546871060	3.37	98.63	-0.16%
Comcast	US20030N1019	2.97	24.22	+4.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Le.	133.700	+0.570	+0.43%
Harvest Healthcar.	8.48	-0.01	-0.12%
BOX/USD	0.000488	+0.000207	+73.57%