Morningstar

Rydex Consumer Products Fund Class C RYCPX

Morningstar Medalist Rating
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Medalist Rating as of See Rydex Investment Hub
  • NAV / 1-Day Return $64.28  /  +1.55 %
  • Fund Size $29.7M
  • Adjusted Expense Ratio 2.380%
  • Net Expense Ratio 2.380%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Consumer Defensive
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.63%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis RYCPX

Will RYCPX outperform in the 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 RYCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYCPX 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 RYCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Consumer Products C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYCPX

More RYCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coca-Cola Co

5.92 2M
Consumer Defensive

Procter & Gamble Co

5.37 2M
Consumer Defensive

Philip Morris International Inc

5.23 2M
Consumer Defensive

PepsiCo Inc

4.07 1M
Consumer Defensive

Altria Group Inc

3.69 1M
Consumer Defensive

Mondelez International Inc Class A

3.11 1M
Consumer Defensive

Colgate-Palmolive Co

2.97 966,643
Consumer Defensive

Monster Beverage Corp

2.81 912,660
Consumer Defensive

Keurig Dr Pepper Inc

2.29 744,250
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.24 726,944
Consumer Defensive

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