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Rydex Series - Consumer Products Fund

RYCAX:US
NASDAQ GM
60.02
USD
1.68
2.88%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
49.31 - 60.02
1 Yr Return
15.60%
YTD Return
11.56%
Previous Close
58.34
52Wk Range
49.31 - 60.02
1 Yr Return
16.69%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
60.02
Total Assets (m USD) (on 06/30/2016)
494.414
Inception Date
08/17/1998
Last Dividend (on 11/17/2015)
0.4927
Dividend Indicated Gross Yield
0.82%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
292.87 k 23.73 m 5.19
499.68 k 22.29 m 4.87
202.03 k 19.94 m 4.36
194.01 k 19.63 m 4.29
288.58 k 18.37 m 4.02
203.69 k 16.94 m 3.71
323.95 k 14.41 m 3.15
275.00 k 13.67 m 2.99
183.10 k 12.89 m 2.82
83.71 k 10.63 m 2.33
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100