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RYLAX:NASDAQ

Rydex|SGI Series Leisure Fund Advisor Class – RYLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.280.01 (+0.02%)40.81 - 52.730.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - RYLAX

The investment seeks 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 will 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.99%
Yield (Trailing 12 Mo.)0.52%
Expense Ratio1.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure16 Years
Fund Inception06/03/1998

Trailing Total Returns - RYLAX

as of 03/31/2014
TimeframeRYLAXS&P 500Consumer Cyclical
1 Month-1.08%0.84%-1.50%
3 Month-0.56%1.81%-1.11%
Year-to-Date-0.56%1.81%-1.11%
1 Year24.18%21.86%22.53%
3 Year18.17%14.66%17.52%
5 Year28.86%21.16%26.60%
10 Year6.80%7.42%8.04%
Since Inception3.99%10.60%--

Sector Allocation - RYLAX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
66.73%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
16.87%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
12.93%
Energy
 
0.00%
Industrials
 
0.32%
Technology
 
3.15%

Asset Allocation - RYLAX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
90.7990.79
Bond--
 
 
0.000.00
Other--
 
 
0.840.84
Foreign Stock--
 
 
7.887.88
Foreign Bond--
 
 
0.000.00
Total--99.5199.51
Cash--
 
 
0.490.49
Total Net Assets$30.71M
Total Stock Holdings90
Total Bond Holdings0

Top Ten Holdings - RYLAX

as of 03/31/2014
CompanyYTD Return% of Assets
DIS6.77%3.63%
PM-4.57%3.55%
CMCSA-3.48%3.51%
MCD1.73%3.08%
MO-1.35%2.70%
FOXA-5.70%2.58%
LVS5.55%2.52%
TWX-4.84%2.34%
SBUX-5.26%2.21%
DTV12.54%1.98%

Valuation & Growth - RYLAX

as of 03/31/2014
ValuationRYLAXCategory Range
Price/Earnings18.65
Price/Book3.49
Price/Sales2.09
Price/Cash Flow12.60
Dividend Yield2
LT Earnings12.86
Historical Earnings15.95
Sales Growth5.98
Cash-Flow Growth4.92
Book-Value Growth4.3
Key:  Lo 
 Hi

Morningstar Summary - RYLAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RYLAX, 3 Year Avg

Pretax Return18.17%
Tax-adjusted Return18.07%
Tax Cost Ratio0.09%
Potential Cap Gains14.67%

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