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Rydex Consumer Products C (RYCPX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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32.09 - YTD Return 6.32%
- Expense Ratio 2.40%
- Category Consumer Defensive
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 50.93M
- Beta (5Y Monthly) 0.62
- Yield 2.40%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.88
- Inception Date Sep 1, 2004
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 may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
Rydex Funds
Fund Family
Consumer Defensive
Fund Category
50.93M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYCPX
View MoreTrailing returns as of 11/6/2024. Category is Consumer Defensive.
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Holdings: RYCPX
View MoreTop 10 Holdings (38.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYCPX
Consumer Defensive 97.53%
Consumer Cyclical 2.16%
Basic Materials 0.31%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RYCPX
View MoreResearch Reports: RYCPX
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