• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series - Consumer Products Fund

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RYCAX:US

50.19 USD 0.09 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex Series - Consumer Products Fund (RYCAX)

Year To Date: +7.19% 3-Month: -0.28% 3-Year: +16.01% 52-Week Range: 43.50 - 50.35
1-Month: +0.88% 1-Year: +11.27% 5-Year: +16.08% Beta vs SPX: 0.90

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  • RYCAX:US 50.19
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Fund Profile & Information for RYCAX

Rydex Series - Consumer Products Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests substantially all of its assets in companies engaged in manufacturing finished goods or providing consumer products and services, domestically and internationally that are traded in the U.S.

Inception Date: 08-17-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCAX

NAV (on 2014-09-19) 50.19
Assets (M) (on 2014-09-19) 225.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 1.13
Dividend Yield (ttm) 3.95

Fees & Expenses for RYCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.87

Top Fund Holdings for RYCAX

Filing Date: 08/31/2014
Name Position Value % of Total
Procter & Gamble Co/The 141,960 11,798,296 5.381%
Coca-Cola Co/The 254,126 10,602,137 4.835%
PepsiCo Inc 101,637 9,400,406 4.287%
Philip Morris International In 102,897 8,805,925 4.016%
Altria Group Inc 169,100 7,284,828 3.322%
Mondelez International Inc 164,070 5,937,693 2.708%
Colgate-Palmolive Co 89,549 5,796,507 2.644%
Kimberly-Clark Corp 45,122 4,873,176 2.222%
Archer-Daniels-Midland Co 94,603 4,716,906 2.151%
Kraft Foods Group Inc 77,400 4,558,860 2.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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