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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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RYCIX:US

59.36 USD 0.19 0.32%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Rydex Series - Consumer Products Fund (RYCIX)

Year To Date: +3.54% 3-Month: +2.88% 3-Year: +16.82% 52-Week Range: 50.64 - 59.55
1-Month: +2.19% 1-Year: +18.57% 5-Year: +16.13% Beta vs SPX: 0.86

Mutual Fund Chart for RYCIX

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  • RYCIX:US 59.36
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Fund Profile & Information for RYCIX

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: 07-06-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCIX

NAV (on 2015-03-03) 59.36
Assets (M) (on 2015-03-03) 334.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.25
Dividend Yield (ttm) 1.15

Fees & Expenses for RYCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for RYCIX

Filing Date: 01/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 199,930 16,852,100 5.045%
Coca-Cola Co/The 380,656 15,671,608 4.692%
PepsiCo Inc 147,737 13,854,776 4.148%
Philip Morris International In 161,597 12,966,543 3.882%
Altria Group Inc 230,630 12,246,453 3.667%
Colgate-Palmolive Co 134,499 9,081,372 2.719%
Mondelez International Inc 252,126 8,884,920 2.660%
Kraft Foods Group Inc 115,290 7,533,049 2.255%
Reynolds American Inc 105,633 7,177,762 2.149%
Kimberly-Clark Corp 66,162 7,142,850 2.139%

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

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