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Morningstar

Rydex Consumer Products H RYCAX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 43.49  /  0.05 %
  • Total Assets 61.5 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Consumer Defensive
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.31%
  • Turnover 79%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RYCAX

Will RYCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RYCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Consumer Products H to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYCAX

More RYCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

6.95
4,781,916
Consumer Defensive

PepsiCo Inc

5.69
3,919,578
Consumer Defensive

Coca-Cola Co

5.59
3,846,590
Consumer Defensive

Philip Morris International Inc

4.41
3,036,457
Consumer Defensive

Mondelez International Inc Class A

3.58
2,461,890
Consumer Defensive

Altria Group Inc

3.23
2,223,558
Consumer Defensive

Colgate-Palmolive Co

2.82
1,942,841
Consumer Defensive

Archer-Daniels Midland Co

2.54
1,751,340
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.53
1,741,429
Consumer Defensive

Constellation Brands Inc Class A

2.47
1,698,070
Consumer Defensive