Mutual Fund Insights: Rydex Leisure C Fund (RYLCX)

In-depth Analysis of Rydex Leisure C Fund (RYLCX)

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See Rydex Leisure C Fund (RYLCX) performance details as of February 28, 2010

  

Last Trade: $24.50 on 3/19/2010, Change: -0.16 (-0.65%)

  

Fund Manager - Michael J. Dellapa

Fund Manager Tenure: 3.6 years   [Similar Funds: RYLAX  RYLIX  RYLSX  RYRCX ]
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)

Michael J. Dellapa joined Rydex Investments in 2000 as a research analyst and was promoted to portfolio manager in 2003. During his tenure as a portfolio manager, Michael J. Dellapa had direct oversight for the Russell 2000(R) Advantage, Healthcare, Biotechnology, and Consumer Products Funds, which are offered in a separate prospectus. In 2005, Dellapa became director of investment research and in 2007 became the director of Alternative Investment Strategies. Michael J. Dellapa holds the Charted Financial Analyst designation.  Get more insights on Michael J. Dellapa

  

 What we like about Rydex Leisure C Fund (RYLCX)

Data for Rydex Leisure C Fund (RYLCX) as of February 28, 2010

• Rydex Leisure C Fund (RYLCX) management has been with Rydex Leisure C Fund for 3.6 years
• Rydex Leisure C Fund (RYLCX) has good short-term performance (1-year return 79.08% vs 66.83 % Consumer Discretionary category average)
• Rydex Leisure C Fund (RYLCX) has good Long-term performance (5-year return -4.80% vs -1.51 % Consumer Discretionary category average)

  

 What we are cautious about Rydex Leisure C Fund (RYLCX)

Data for Rydex Leisure C Fund (RYLCX) as of February 28, 2010

• Rydex Leisure C Fund is a focused fund with 35.14% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Rydex Leisure C Fund (RYLCX) has a less-than-ideal mid-term performance (3-year return -12.10% vs -8.13 % Consumer Discretionary category average)
• Rydex Leisure C Fund (RYLCX) ratio of up-years vs down years can be improved
• Rydex Leisure C Fund (RYLCX) has a Morningstar rating of 3 and below
• Rydex Leisure C Fund (RYLCX) is less safe compared to its Consumer Discretionary peers
• Rydex Leisure C Fund (RYLCX) has an annual stock turnover rate of 1529.00% that is higher than the Consumer Discretionary average of 346.42%. This could mean Rydex Leisure C is more nimble, but also signal potential high tax impact and high trading fees
• Rydex Leisure C Fund (RYLCX) does not have a good risk adjusted return as its 3-year Alpha of -2.2 is worse than category average of -0.6, and its 3-year Sharpe ratio is -0.33
• Rydex Leisure C Fund (RYLCX) is more volatile than its peers as it has a 3-year Standard Deviation of 30.11 that is higher than category average of 25.39
• Rydex Leisure C Fund (RYLCX) has a higher management fee of 2.38% than its Consumer Discretionary average of 1.60%
• Rydex Leisure C Fund (RYLCX) carries a 1% load

See Rydex Leisure C Fund (RYLCX) performance details as of February 28, 2010

  

  

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Rydex Leisure C Fund (RYLCX) Net Asset

Track net asset change of Rydex Leisure C fund (RYLCX)

Date	Net Asset
02/2010	$11.33M
01/2010	$260.00K
11/2009	$330.00K

More historic net asset information on Rydex Leisure C Fund (RYLCX)

  

Rydex Leisure C Fund (RYLCX) Portfolio Allocation

Track portfolio allocation change of Rydex Leisure C fund (RYLCX)

Date	Cash	Stock	Bond	Other
01/2010	0.75%	99.25%	0%	0%
11/2009	0.06%	99.94%	0%	0%
10/2009	0%	100%	0%	0%

Click here to see more historic asset allocation information on Rydex Leisure C Fund (RYLCX)

  

Most Recent Top 10 Holdings in Rydex Leisure C Fund (RYLCX)

Discover what Rydex Leisure C Fund (RYLCX) manager is buying

31-Jan-10 Walt Disney Company (The) Commo [4.97%] Comcast Corporation [4.01%] News Corporation [3.57%] Time Warner Inc. New Common Sto [3.41%] Carnival Corporation Common Sto [3.31%] DIRECTV [3.22%] [2.6%] Time Warner Cable Inc Common St [2.47%] Yum! Brands, Inc. [2.47%]

30-Nov-09 DIRECTV [6.25%] MCDONALDS CP [5.42%] WALT DISNEY-DISNEY C [4.76%] Comcast Corporation [3.94%] TIME WARNER INC NEW [3.77%] News Corporation [3.35%] CARNIVAL CORP [3.24%] Viacom, Inc. B [2.7%] Starbucks Corporation [2.6%] YUM BRANDS INC [2.55%]

31-Oct-09 MCDONALDS CP [5.37%] WALT DISNEY-DISNEY C [4.61%] Comcast Corporation [4.17%] TIME WARNER INC NEW [3.95%] News Corporation [3.6%] The DIRECTV Group, Inc. [3.33%] CARNIVAL CORP [3.14%] Viacom, Inc. B [2.7%] Liberty Media Corporation [2.61%] YUM BRANDS INC [2.54%]

Click here for Stock Holding Change Map in Rydex Leisure C Fund (RYLCX)

  

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See more information on Rydex Leisure C Fund (RYLCX)

• Rydex Leisure C Fund Insights
• Rydex Leisure C Fund Performance Data
• Rydex Leisure C Fund News
• Rydex Leisure C Fund Score Explaination
• Rydex Leisure C Fund Manager Information
• Historic Rydex Leisure C Fund Asset Allocation Report
• Historic Rydex Leisure C Fund Top 10 Holding Tracking
• Historic Rydex Leisure C Fund Asset Under Management Tracking