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Rydex Consumer Products Adv Fund (RYCAX)

Fund performance review and position details on Rydex Consumer Products Adv Fund (RYCAX)

    Last Trade: $ on , Change: (0%)

Rydex Consumer Products Adv Fund (RYCAX) HighlightRydex Consumer Products Adv Fund (RYCAX) Fund Summary

Rydex Consumer Products Adv Fund (RYCAX) statistics as of May 30, 2016

Category: Consumer Defensive
Fund Family: Rydex Funds
Net Asset: $457.15M
Yield: 0.85%
Year-to-Date Return: 5.95%
Morningstar rating: 4

 

Rydex Consumer Products Adv Fund (RYCAX) CostRydex Consumer Products Adv Fund (RYCAX) Cost

Rydex Consumer Products Adv Fund (RYCAX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Consumer Defensive average): 1.85% (1.20%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 87.00%

 

Rydex Consumer Products Adv Fund (RYCAX) PerformanceRydex Consumer Products Adv Fund (RYCAX) Performance

Most current Rydex Consumer Products Adv Fund (RYCAX) Performance

1-month Performance (Consumer Defensive category median performance): 0.92% (-0.32%)
3-month Performance (Consumer Defensive category median performance): 5.89% (5.71%)
1 Year Performance (Consumer Defensive category median performance): 9.49% (5.12%)
3 Year Performance (Consumer Defensive category median performance): 11.46% (9.53%)
5 Year Performance (Consumer Defensive category median performance): 12.04% (10.72%)
Number of Years of positive return: 12 years
Number of Years of negative return: 5 years
3 year Alpha (Consumer Defensive category average): 7.52 (5.51)
3 year Beta (Consumer Defensive category average): 0.66 (0.78)
3 year Sharpe Ratio: 1.13
3 year Treynor: 17.16

Rydex Consumer Products Adv Fund (RYCAX) topholdingTop Stock Holdings in Rydex Consumer Products Adv Fund (RYCAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Procter & Gamble Company (The) 5.17%0.00%
Coca-Cola Company (The) Common 4.93%0.00%
Pepsico, Inc. Common Stock4.4%0.00%
Philip Morris International Inc4.37%0.00%
Altria Group, Inc.3.99%0.00%
The Kraft Heinz Company3.5%0.00%
Mondelez International, Inc.3.07%0.00%
Reynolds American Inc Common St3.01%0.00%
Colgate-Palmolive Company Commo2.86%0.00%
Kimberly-Clark Corporation Comm2.31%0.00%
*Note: The price change will reset to 0 after the midnight

 

Rydex Consumer Products Adv Fund (RYCAX) Portfolio AllocationRydex Consumer Products Adv Fund (RYCAX) Fund Portfolio Allocation

Rydex Consumer Products Adv Fund (RYCAX) Fund Portfolio Allocation data as of 04/2016

Stock99.45%
Bond0%
Cash0.52%
Other0.03%

 

Rydex Consumer Products Adv Fund (RYCAX) CompareCompare with other Consumer Defensive category mutual funds

Below are some additional Consumer Defensive mutual funds generated out of our database

Fund1 Year3 year5 year
Rydex Consumer Products Adv9.4911.4612.04
Vanguard Consumer Staples Index Adm (VCSAX)9.6712.4913.34 Compare

See top fund managers for Consumer Defensive Category Funds

 

Rydex Consumer Products Adv Fund (RYCAX) PerformanceOther Financial Data Web Sites on Rydex Consumer Products Adv Fund (RYCAX)

Addition research sites for Rydex Consumer Products Adv Fund (RYCAX)

 

Rydex Consumer Products Adv Fund (RYCAX) Related ResourcesSee more information on Rydex Consumer Products Adv (RYCAX) Fund

Popular pages on Rydex Consumer Products Adv (RYCAX) Fund

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