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    Rydex Consumer Products Adv (RYCAX)

    52.12 Up 1.02(2.00%) Dec 18
    Prev Close:51.10
    YTD Return*:13.85%
    Net Assets*:330.13M
    Yield*:0.46%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RYCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PG5.4614.98
    KO4.9210.77
    PEP4.2723.30
    PM3.973.60
    MO3.5335.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:330.13M
    Category:Consumer Defensive
    Annual Report Expense Ratio (net):1.87%

    Performance & Risk

    YTD Return:13.85%
    5y Avg Return:16.52%
    Rank in Category (ytd):61
    % Rank in Category (ytd):254.17%
    Beta (3y):0.63
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations. The fund is non-diversified. View More
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