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Morningstar

Rydex Consumer Products Inv RYCIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 53.89  /  0.65 %
  • Total Assets 56.9 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Defensive
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.07%
  • Turnover 79%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis RYCIX

Will RYCIX 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 RYCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYCIX 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 RYCIX’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 Inv 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 RYCIX

More RYCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

7.14
3,979,396
Consumer Defensive

Coca-Cola Co

5.64
3,139,036
Consumer Defensive

PepsiCo Inc

5.55
3,092,686
Consumer Defensive

Philip Morris International Inc

4.44
2,475,082
Consumer Defensive

Mondelez International Inc Class A

3.54
1,973,521
Consumer Defensive

Altria Group Inc

3.13
1,743,338
Consumer Defensive

Colgate-Palmolive Co

3.04
1,691,627
Consumer Defensive

General Mills Inc

2.38
1,326,982
Consumer Defensive

Kimberly-Clark Corp

2.38
1,322,979
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.31
1,284,318
Consumer Defensive