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Rydex Consumer Products C RYCPX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 30.54  /  −0.52 %
  • Total Assets 58.8 Mil
  • Adj. Expense Ratio
    2.390%
  • Expense Ratio 2.390%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Consumer Defensive
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.41%
  • Turnover 79%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RYCPX

Will RYCPX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Rydex Consumer Products C 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.

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Portfolio Holdings RYCPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

7.03 4.0 Mil
Consumer Defensive

Coca-Cola Co

5.36 3.1 Mil
Consumer Defensive

PepsiCo Inc

5.20 3.0 Mil
Consumer Defensive

Philip Morris International Inc

4.08 2.3 Mil
Consumer Defensive

Mondelez International Inc Class A

3.50 2.0 Mil
Consumer Defensive

Colgate-Palmolive Co

3.09 1.8 Mil
Consumer Defensive

Altria Group Inc

2.93 1.7 Mil
Consumer Defensive

The Estee Lauder Companies Inc Class A

2.56 1.5 Mil
Consumer Defensive

Monster Beverage Corp

2.42 1.4 Mil
Consumer Defensive

Sysco Corp

2.29 1.3 Mil
Consumer Defensive