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Rydex Consumer Products Inv (RYCIX)

54.82 Down 0.17(0.31%) Oct 22
Prev Close:54.82
YTD Return*:6.54%
Net Assets*:234.82M
Yield*:0.82%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for RYCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PG5.384.45
KO4.845.68
PEP4.2913.97
PM4.02-0.90
MO3.3223.08

Fund Basics

Morningstar Overall Rating:
Total Assets:234.82M
Category:Consumer Defensive
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:6.54%
5y Avg Return:16.35%
Rank in Category (ytd):35
% Rank in Category (ytd):145.83%
Beta (3y):0.55
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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