Rydex Consumer Products A
(RYPDX)
US Markets Closed
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51.28
-0.16
-0.31%
:

Previous Close

51.44

Net Assets

27.00M

Yield

0.87%

Front load

4.75

Expenses

1.62%

Category

Consumer Defensive

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • RYPDX

  • Category

    • 2013

    • 28.63%

    • -

    • 2012

    • 9.49%

    • -

    • 2011

    • 13.75%

    • -

    • 2010

    • 17.32%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 15.33%

      • 6.13%

      • 5.15%

      • Q2

      • 1.24%

      • 0.69%

      • 6.32%

      • Q3

      • 2.59%

      • 1.39%

      • -5.59%

      • Q4

      • 7.39%

      • 1.07%

      • 7.77%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Procter & Gamble Co

        • 5.48

        • 153,560

        • 11,600

        • Coca-Cola Co

        • 5.07

        • 278,926

        • 24,800

        • PepsiCo Inc

        • 4.30

        • 108,437

        • 6,800

        • Philip Morris International Inc

        • 4.12

        • 116,097

        • 13,200

        • Altria Group Inc

        • 3.49

        • 178,500

        • 9,400

        • Colgate-Palmolive Co

        • 2.81

        • 101,249

        • 11,700

        • Mondelez International Inc Class A

        • 2.72

        • 186,726

        • 22,656

        • Kimberly-Clark Corp

        • 2.33

        • 50,822

        • 5,700

        • Kraft Foods Group Inc

        • 2.11

        • 87,900

        • 10,500

        • Reynolds American Inc

        • 2.09

        • 83,333

        • 10,100

        • Name

        • Rating

        • YTD Return %

          • Putnam Global Consumer A Load Waived

          • ★★★★
          • -3.23

          • Rydex Consumer Products A Load Waived

          • ★★★★
          • 6.43

          • Rydex Consumer Products Adv

          • ★★★★
          • 6.24

          • Rydex Consumer Products Inv

          • ★★★★
          • 6.65

          • Putnam Global Consumer Y

          • ★★★★
          • -3.02

          • Vanguard Consumer Staples Index Adm

          • ★★★★
          • 7.72

          • Fidelity Advisor® Consumer Staples C

          • ★★★
          • 7.04

          • Rydex Consumer Products A

          • ★★★
          • 6.43

          • Putnam Global Consumer R

          • ★★★
          • -3.46

          • Fidelity Advisor® Consumer Staples I

          • ★★★
          • 7.92

          • Name

          • RYPDX

          • Category

            • Expense Ratio

            • 1.62%

            • 1.53%

            • Net Assets

            • 27.00M

            • 140.79M

            • Dividend Yield

            • 2.68%

            • 2.63

            • Price/Book

            • 3.49

            • 3.79

            • Price/Sales

            • 1.15

            • 1.25

            • Price/Cash Flow

            • 11.76

            • 12.50

            Profile

            Name of Issuer

            Rydex Funds

            Fund Style

            Open

            Fund Manager

            Michael Dellapa

            Investment Style

            Large Blend

            The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load 4.75
            Back Load 4.75

            Inception

            9/1/2004