Leisure Fund Financials
| RYLSX Fund | USD 87.82 0.10 0.11% |
Leisure |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Leisure Fund Fund Summary
Leisure Fund competes with Putnam Convertible, Calamos Dynamic, Virtus Convertible, Gabelli Convertible, and Absolute Convertible. Under normal circumstances, the fund invests substantially all 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 may 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 to gain exposure to foreign Leisure Companies and U.S. government securities.Specialization | Consumer Cyclical, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Consumer Cyclical |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Leisure Fund Key Financial Ratios
Leisure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leisure Fund's current stock value. Our valuation model uses many indicators to compare Leisure Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leisure Fund competition to find correlations between indicators driving Leisure Fund's intrinsic value. More Info.Leisure Fund Class is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leisure Fund Class is roughly 5.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leisure Fund's earnings, one of the primary drivers of an investment's value.Leisure Fund Class Systematic Risk
Leisure Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leisure Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Leisure Fund Class correlated with the market. If Beta is less than 0 Leisure Fund generally moves in the opposite direction as compared to the market. If Leisure Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leisure Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leisure Fund is generally in the same direction as the market. If Beta > 1 Leisure Fund moves generally in the same direction as, but more than the movement of the benchmark.
Leisure Fund December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leisure Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leisure Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leisure Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Leisure Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leisure Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6438 | |||
| Information Ratio | 0.1672 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.36 |
Other Information on Investing in Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leisure with respect to the benefits of owning Leisure Fund security.
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