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

Rydex Series - Consumer Products Fund

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RYCPX:US

49.09 USD 0.05 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Rydex Series - Consumer Products Fund (RYCPX)

Year To Date: +13.63% 3-Month: +6.50% 3-Year: +16.27% 52-Week Range: 40.32 - 49.14
1-Month: +1.87% 1-Year: +14.63% 5-Year: +15.51% Beta vs SPX: 0.87

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  • RYCPX:US 49.09
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Fund Profile & Information for RYCPX

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: 07-24-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCPX

NAV (on 2014-12-24) 49.09
Assets (M) (on 2014-12-24) 336.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.25
Dividend Yield (ttm) 1.39

Fees & Expenses for RYCPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.37

Top Fund Holdings for RYCPX

Filing Date: 11/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 199,430 18,034,455 5.463%
Coca-Cola Co/The 362,256 16,239,936 4.919%
PepsiCo Inc 140,837 14,097,784 4.270%
Philip Morris International In 150,797 13,108,783 3.971%
Altria Group Inc 231,830 11,651,776 3.529%
Mondelez International Inc 243,526 9,546,219 2.892%
Colgate-Palmolive Co 131,499 9,151,015 2.772%
Kimberly-Clark Corp 65,962 7,690,510 2.330%
Reynolds American Inc 108,233 7,133,637 2.161%
Kraft Foods Group Inc 114,190 6,870,812 2.081%

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

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