Mutual Fund Insights: Rydex Consumer Products A Fund (RYPDX)

In-depth Analysis of Rydex Consumer Products A Fund (RYPDX)

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See Rydex Consumer Products A Fund (RYPDX) performance details as of January 31, 2010

  

Last Trade: $36.08 on 3/19/2010, Change: -0.12 (-0.33%)

  

Fund Manager - Michael P. Byrum

Fund Manager Tenure: 11.7 years
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)

Byrum is president and CIO of Rydex Investments, his employer since its foundation in 1993. He has ultimate responsibility for the management of the funds. He was named the president of Rydex Investments in 2004 and has served as chief investment officer since 2003.Prior to joining Rydex Investments, Mr. Byrum worked for Money Management Associates, the investment adviser for Rushmore Funds, Inc. Byrum holds the Charted Financial Analyst designation.  Get more insights on Michael P. Byrum

  

 What we like about Rydex Consumer Products A Fund (RYPDX)

Data for Rydex Consumer Products A Fund (RYPDX) as of January 31, 2010

• Rydex Consumer Products A Fund (RYPDX) management has been with Rydex Consumer Products A Fund for 11.7 years
• Rydex Consumer Products A Fund (RYPDX) has good Long-term performance (5-year return 2.93% vs 2.11% Consumer Staples category average)
• Rydex Consumer Products A Fund (RYPDX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.9, lower than category average of 17.01

  

 What we are cautious about Rydex Consumer Products A Fund (RYPDX)

Data for Rydex Consumer Products A Fund (RYPDX) as of January 31, 2010

• Rydex Consumer Products A Fund is a focused fund with 37.90% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Rydex Consumer Products A Fund (RYPDX) has a less-than-ideal short-term performance (1-year return 24.84% vs 34.28% Consumer Staples category average)
• Rydex Consumer Products A Fund (RYPDX) has a less-than-ideal mid-term performance (3-year return -0.50% vs -0.12% Consumer Staples category average)
• Rydex Consumer Products A Fund (RYPDX) ratio of up-years vs down years can be improved
• Rydex Consumer Products A Fund (RYPDX) has a Morningstar rating of 3 and below
• Rydex Consumer Products A Fund (RYPDX) is less safe compared to its Consumer Staples peers
• Rydex Consumer Products A Fund (RYPDX) does not have a good risk adjusted return as its 3-year Alpha of 3.6 is worse than category average of 5.06, and its 3-year Sharpe ratio is -0.09
• Rydex Consumer Products A Fund (RYPDX) has a higher management fee of 1.63% than its Consumer Staples average of 1.53%
• Rydex Consumer Products A Fund (RYPDX) carries a 4.75% load

See Rydex Consumer Products A Fund (RYPDX) performance details as of January 31, 2010

  

  

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Rydex Consumer Products A Fund (RYPDX) Net Asset

Track net asset change of Rydex Consumer Products A fund (RYPDX)

Date	Net Asset
01/2010	$3.54M
11/2009	$3.40M
10/2009	$1.97M

More historic net asset information on Rydex Consumer Products A Fund (RYPDX)

  

Rydex Consumer Products A Fund (RYPDX) Portfolio Allocation

Track portfolio allocation change of Rydex Consumer Products A fund (RYPDX)

Date	Cash	Stock	Bond	Other
11/2009	0.56%	99.44%	0%	0%
10/2009	0.75%	99.25%	0%	0%
08/2009	0.44%	99.56%	0%	0%

Click here to see more historic asset allocation information on Rydex Consumer Products A Fund (RYPDX)

  

Most Recent Top 10 Holdings in Rydex Consumer Products A Fund (RYPDX)

Discover what Rydex Consumer Products A Fund (RYPDX) manager is buying

30-Nov-09 PROCTER GAMBLE CO [7.05%] COCA COLA CO THE [5.92%] PEPSICO INC [4.97%] PHILIP MORRIS INTL [4.7%] COLGATE PALMOLIVE [3.36%] ALTRIA GROUP INC [3.18%] KRAFT FOODS INC [3.12%] KIMBERLY CLARK CP [2.77%] GEN MILLS INC [2.4%] KELLOGG CO [2.29%]

31-Oct-09 PROCTER GAMBLE CO [6.74%] COCA COLA CO THE [5.67%] PEPSICO INC [4.96%] PHILIP MORRIS INTL [4.75%] KRAFT FOODS INC [3.31%] COLGATE PALMOLIVE [3.22%] ALTRIA GROUP INC [3.15%] KIMBERLY CLARK CP [2.63%] GEN MILLS INC [2.39%] KELLOGG CO [2.31%]

31-Aug-09 PROCTER GAMBLE CO [6.81%] COCA COLA CO THE [5.71%] PHILIP MORRIS INTL [5.31%] PEPSICO INC [5.19%] UNILEVER N V N Y [3.94%] KRAFT FOODS INC [3.6%] DIAGEO PLC ADS NEW [3.52%] ALTRIA GROUP INC [3.48%] COLGATE PALMOLIVE [3.3%] KIMBERLY CLARK CP [2.89%]

Click here for Stock Holding Change Map in Rydex Consumer Products A Fund (RYPDX)

  

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Latest News on Rydex Consumer Products A (RYPDX)

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See more information on Rydex Consumer Products A Fund (RYPDX)

• Rydex Consumer Products A Fund Insights
• Rydex Consumer Products A Fund Performance Data
• Rydex Consumer Products A Fund News
• Rydex Consumer Products A Fund Score Explaination
• Rydex Consumer Products A Fund Manager Information
• Historic Rydex Consumer Products A Fund Asset Allocation Report
• Historic Rydex Consumer Products A Fund Top 10 Holding Tracking
• Historic Rydex Consumer Products A Fund Asset Under Management Tracking