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  • 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

53.75 USD 0.22 0.41%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Rydex Series - Consumer Products Fund (RYCAX)

Year To Date: +3.56% 3-Month: +0.35% 3-Year: +16.65% 52-Week Range: 47.17 - 54.09
1-Month: +0.21% 1-Year: +12.78% 5-Year: +16.24% Beta vs SPX: 0.86

Mutual Fund Chart for RYCAX

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  • RYCAX:US 53.75
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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCAX

NAV (on 2015-05-22) 53.75
Assets (M) (on 2015-05-21) 304.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.25
Dividend Yield (ttm) 1.27

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: 04/30/2015
Name Position Value % of Total
Procter & Gamble Co/The 182,730 14,528,862 4.908%
Coca-Cola Co/The 336,656 13,654,767 4.613%
PepsiCo Inc 127,205 12,099,740 4.087%
Philip Morris International In 144,497 12,061,165 4.074%
Altria Group Inc 198,430 9,931,422 3.355%
Mondelez International Inc 223,326 8,569,019 2.895%
Kraft Foods Group Inc 99,690 8,448,728 2.854%
Colgate-Palmolive Co 117,299 7,891,877 2.666%
Kimberly-Clark Corp 59,962 6,577,232 2.222%
Reynolds American Inc 88,533 6,489,469 2.192%

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

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