| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.86 | -0.14 (-0.29%) | 33.93 - 48.10 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally 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.
| Total Return | 2.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 15 Years |
| Fund Inception | 04/01/1998 |
| Timeframe | RYLIX | S&P 500 | Consumer Cyclical |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 3.39% |
| 3 Month | 10.14% | 7.18% | 8.42% |
| Year-to-Date | 16.48% | 12.74% | 14.94% |
| 1 Year | 24.08% | 16.89% | 19.34% |
| 3 Year | 16.21% | 12.80% | 15.79% |
| 5 Year | 7.35% | 5.21% | 9.81% |
| 10 Year | 9.16% | 7.88% | 8.88% |
| Since Inception | 2.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 61.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 18.13% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 15.05% | |
| Energy | 0.00% | |
| Industrials | 2.47% | |
| Technology | 2.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.55 | 91.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.96 | 0.00 | -0.96 | ||
| Foreign Stock | 0.00 | 8.34 | 8.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.96 | 99.89 | 98.93 | ||
| Cash | 0.00 | 1.08 | 1.08 | ||
| Total Net Assets | $27.21M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | RYLIX | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 3.21 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 9.91 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 12.76 | |
| Historical Earnings | 16.64 | |
| Sales Growth | 10.99 | |
| Cash-Flow Growth | 20.68 | |
| Book-Value Growth | 3.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.21% |
|---|---|
| Tax-adjusted Return | 16.20% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.74% |
