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Rydex Consumer Products Inv (RYCIX) Fund Ranking and Research

Ranking, Research and Recommendation of Rydex Consumer Products Inv (RYCIX) Fund

    Last Trade: $66.47 on 4/21/2017, Change: -0.19 (-0.29%)

 

Graph of Rydex Consumer Products Inv Fund (RYCIX) ManagerFund Manager - Ryan A. Harder

Fund Manager Information

Fund Manager Tenure: 9.1 years
Similar Funds: RYCAX  RYCPX 
Fund Family: Rydex Funds
Fund Category: Consumer Defensive
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)
Harder joined Rydex Investments in 2004 as an assistant portfolio manager, was promoted to portfolio manager in 2005 and has served in his current capacity since 2008. Prior to joining Rydex Investments, he served in various capacities with WestLB Asset Management, including as an assistant portfolio manager, and worked in risk management at CIBC World Markets.He holds a B.A. in Economics from Brock University in Ontario, Canada and a Master of Science in International Securities, Investment and Banking from the ICMA Centre at the University of Reading in the U.K. Harder holds the Chartered Financial Analyst designation.  Get more insights on Ryan A. Harder

 

Graph of Rydex Consumer Products Inv Fund (RYCIX) ProfileRydex Consumer Products Inv Fund (RYCIX) Profile

Fund Profile and Description

Rydex Consumer Products Inv Fund seeks capital appreciation. Rydex Consumer Products Inv Fund invests substantially at least 80% of its net assets in equity securities of Consumer Products Companies that are traded in the United States and derivatives. Consumer Products Companies include companies that manufacture, wholesale or retail food, staple retail products and non-durable goods such as beverages, tobacco, household and personal care products. It invests to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations. Rydex Consumer Products Inv Fund is non-diversified.

 

Rydex Consumer Products Inv (RYCIX) Fund Strength What we like about Rydex Consumer Products Inv (RYCIX) Fund

Data for Rydex Consumer Products Inv Fund (RYCIX) as of May 30, 2016

  • Rydex Consumer Products Inv Fund (RYCIX) management has been with Rydex Consumer Products Inv Fund for 9.1 years
  • Rydex Consumer Products Inv Fund (RYCIX) has good short-term performance (1-year return 9.80% vs 5.12% Consumer Defensive category median performance)
  • Rydex Consumer Products Inv Fund (RYCIX) has good mid-term performance (3-year return 11.94% vs 9.53% Consumer Defensive category median performance)
  • Rydex Consumer Products Inv Fund (RYCIX) has good Long-term performance (5-year return 12.55% vs 10.72% Consumer Defensive category median performance)
  • Rydex Consumer Products Inv Fund (RYCIX) ratio of up-years vs down years is greater than 2
  • Rydex Consumer Products Inv Fund (RYCIX) has a Morningstar rating of 4 and above
  • Asset base in Rydex Consumer Products Inv Fund (RYCIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Rydex Consumer Products Inv Fund (RYCIX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.97, lower than category average of 11.33
  • Rydex Consumer Products Inv Fund (RYCIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Rydex Consumer Products Inv Fund (RYCIX) Weakness What we are cautious about Rydex Consumer Products Inv (RYCIX) Fund

Data for Rydex Consumer Products Inv Fund (RYCIX) as of May 30, 2016

  • Rydex Consumer Products Inv Fund (RYCIX) has an annual stock turnover rate of 87.00% that is higher than the Consumer Defensive average of 33.41%. This could mean Rydex Consumer Products Inv is more nimble, but also signal potential high tax impact and high trading fees
  • Rydex Consumer Products Inv Fund (RYCIX) has a higher expense ratio of 1.34% than its Consumer Defensive average of 1.20%
See Rydex Consumer Products Inv Fund (RYCIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Rydex Consumer Products Inv Fund (RYCIX)Compare with other top Consumer Defensive category mutual funds

Aadditional top Consumer Defensive mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Rydex Consumer Products Inv6.079.8011.9412.55
Vanguard Consumer Staples Index Adm (VCSAX)5.089.6712.4913.34Compare

See top fund managers for Consumer Defensive Category Funds

 

Compare Rydex Consumer Products Inv Fund (RYCIX)Compare with Consumer Defensive category ETFs

Some Consumer Defensive ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P Intl Cnsmr Stapl Sect ETF (IPS)4.71%5.93%6.55%
First Trust Cnsmr Staples AlphaDEX ETF (FXG)5.88%5.48%16.55%
Guggenheim S&P 500 Eq Wt Cons Stapl ETF (RHS)5.50%14.69%16.24%
Consumer Staples Select Sector SPDR ETF (XLP)4.83%10.70%12.40%
PowerShares Dynamic Food & Beverage ETF (PBJ)0.36%1.20%11.19%

 

Graph of Rydex Consumer Products Inv Fund (RYCIX) Net Asset TrackingRydex Consumer Products Inv (RYCIX) Fund Net Asset

Track net asset change of Rydex Consumer Products Inv fund (RYCIX)

DateNet Asset
05/2016$457.15M
03/2016$418.73M
02/2016$359.07M
More historic net asset information on Rydex Consumer Products Inv Fund (RYCIX)

  

Graph of Rydex Consumer Products Inv Fund (RYCIX) Portfolio TrackingRydex Consumer Products Inv (RYCIX) Fund Portfolio Allocation

Track portfolio allocation change of Rydex Consumer Products Inv fund (RYCIX)

DateCashStockBondOther
04/20160.52%99.45%0%0.03%
03/20160.4%99.46%0%0.14%
01/20160.69%99.3%0%0.01%
Click here to see more historic asset allocation information on Rydex Consumer Products Inv Fund (RYCIX)

 

graph of Rydex Consumer Products Inv Fund (RYCIX) Top 10 Position TrackingTop 10 Holdings in Rydex Consumer Products Inv (RYCIX) Fund

Discover what Rydex Consumer Products Inv Fund (RYCIX) manager is buying

Apr 29, 2016
Procter & Gamble Company (The) [5.17%]
Coca-Cola Company (The) Common [4.93%]
Pepsico, Inc. Common Stock [4.4%]
Philip Morris International Inc [4.37%]
Altria Group, Inc. [3.99%]
The Kraft Heinz Company [3.5%]
Mondelez International, Inc. [3.07%]
Reynolds American Inc Common St [3.01%]
Colgate-Palmolive Company Commo [2.86%]
Kimberly-Clark Corporation Comm [2.31%]

Mar 30, 2016
Procter & Gamble Company (The) [5.29%]
Coca-Cola Company (The) Common [5.09%]
Pepsico, Inc. Common Stock [4.36%]
Philip Morris International Inc [4.35%]
Altria Group, Inc. [3.97%]
The Kraft Heinz Company [3.51%]
Reynolds American Inc Common St [3.04%]
Mondelez International, Inc. [2.85%]
Colgate-Palmolive Company Commo [2.84%]
Kimberly-Clark Corporation Comm [2.47%]

Jan 30, 2016
Procter & Gamble Company (The) [5.18%]
Coca-Cola Company (The) Common [4.68%]
Pepsico, Inc. Common Stock [4.13%]
Philip Morris International Inc [4.1%]
Altria Group, Inc. [3.87%]
The Kraft Heinz Company [3.51%]
Reynolds American Inc Common St [3.07%]
Mondelez International, Inc. [2.81%]
Colgate-Palmolive Company Commo [2.69%]
Kimberly-Clark Corporation Comm [2.38%]
Click here for Stock Holding Change Map in Rydex Consumer Products Inv Fund (RYCIX)

  

Latest News on Rydex Consumer Products Inv (RYCIX) Fund

See what is happening with Rydex Consumer Products Inv Fund (RYCIX)

 

Rydex Consumer Products Inv Fund (RYCIX) Related ResourcesSee more information on Rydex Consumer Products Inv (RYCIX) Fund

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