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Rydex Series - Consumer Products Fund

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RYCIX:US
NASDAQ GM
56.68
USD
0.83
1.44%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
52.67 - 61.02
1 Yr Return
3.67%
YTD Return
-1.13%
Previous Close
57.51
52Wk Range
52.67 - 61.02
1 Yr Return
3.67%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
56.68
Total Assets (m USD) (on 09/04/2015)
251.018
Inception Date
07/06/1998
Last Dividend (on 11/18/2014)
0.246
Dividend Indicated Gross Yield
0.43%
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 186.53 k 14.31 m 4.93
Coca-Cola Co/The 334.26 k 13.73 m 4.74
PepsiCo Inc 127.71 k 12.30 m 4.24
Philip Morris International In 140.41 k 12.01 m 4.14
Altria Group Inc 204.83 k 11.14 m 3.84
Mondelez International Inc 203.43 k 9.18 m 3.17
Colgate-Palmolive Co 118.90 k 8.09 m 2.79
Reynolds American Inc 168.95 k 7.25 m 2.50
Kimberly-Clark Corp 59.01 k 6.78 m 2.34
Kraft Heinz Co/The 84.49 k 6.71 m 2.32
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
USA
PHONE
1-301-296-5100