Rydex Consumer Products C (RYCPX)

44.90 +0.05  +0.11% Jul 1 USD
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Key Stats

Net Asset Value 44.90
Turnover Ratio 59.00%
1 Year Fund Level Flows -48.69M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.82% -0.07% 48
3M 14.83% 12.28% 43
6M -7.35% -6.85% 58
YTD -7.35% -6.85% 58
1Y -0.58% 0.06% 69
3Y 1.00% 3.40% 72
5Y 3.34% 5.05% 68
10Y 9.43% 11.17% 70
15Y 7.11% 8.38% 70
20Y 6.72% 7.68% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.61% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.07% 0.00% 2.07%
As of April 30, 2020

Region Exposure

Americas 95.88%
North America 95.88%
Latin America 0.00%
Greater Europe 4.12%
United Kingdom 2.06%
Europe Developed 2.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.85%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 99.30%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.70%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 25.83%
Large 46.13%
Medium 22.91%
Small 5.14%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 46.13%
Large Cap Blend 20.09%
Large Cap Growth 5.74%
Mid Cap Value 10.77%
Mid Cap Blend 8.10%
Mid Cap Growth 4.04%
Small Cap Value 1.32%
Small Cap Blend 0.52%
Small Cap Growth 3.30%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PG Procter & Gamble Co 6.88% 119.98 +0.34%
KO Coca-Cola Co 5.76% 44.82 +0.31%
PEP PepsiCo Inc 5.55% 132.36 +0.08%
PM Philip Morris International Inc 4.47% 69.99 -0.10%
MDLZ Mondelez International Inc Class A 3.47% 51.08 -0.10%
MO Altria Group Inc 3.46% 39.24 -0.03%
EL The Estee Lauder Companies Inc Class A 3.34% 189.33 +0.34%
CL Colgate-Palmolive Co 3.11% 73.03 -0.31%
KMB Kimberly-Clark Corp 2.76% 141.89 +0.38%
KHC The Kraft Heinz Co 2.54% 31.67 -0.69%
As of April 30, 2020
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Basic Info

Investment Strategy
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 may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
General
Security Type Mutual Fund
Oldest Share Symbol RYCIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Defensive
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Rydex Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Byrum 21.92 yrs
Ryan Harder 12.22 yrs

Share Classes

Symbol Share Class
RYCAX Adv
RYCIX Inv
RYPDX A

Net Fund Flows

1M -1.299M
3M 7.969M
6M -9.350M
YTD -9.350M
1Y -48.69M
3Y -191.72M
5Y -191.03M
10Y -63.23M
As of June 30, 2020

Risk Info

Beta (5Y) 0.6524
Historical Sharpe Ratio (10Y) 0.8071
Historical Sortino (All) 0.4478
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 11.13%

Fundamentals

Dividend Yield TTM (7-1-20) 1.70%
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 22.23
Weighted Average Price to Sales Ratio 1.226
Weighted Average Price to Book Ratio 3.147
Weighted Median ROE 27.05%
Weighted Median ROA 7.98%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 18.79
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 2.671
Number of Holdings 58
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.94%
Forecasted Book Value Growth 2.90%
Forecasted Cash Flow Growth 3.20%
Forecasted Earnings Growth -6.45%
Forecasted Revenue Growth 2.41%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/24/2001
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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