• Rydex Consumer Products Fund

Rydex Funds

  • US
  • Consumer Goods/Services

Rydex Consumer Products Fund

RYCPX

Summary

The fund seeks capital appreciation by investing in small-to-mid-size companies in the United States.

The investment process is designed to highlight companies that are engaged in manufacturing finished goods and services both domestically and internationally.

The investment team considers companies that manufacture wholesale or retail food, staple retail products and non-durable goods such as beverages, tobacco, household and personal care products as consumer products companies.

Then the research team combines a proprietary quantitative and qualitative methodology to identify investment opportunities.

The team utilizes screens based on price, liquidity, and tradability to evaluate potential investments.

Then More

Price

Last Close

$41.16 ( -0.74 )

52 Week HL

$51.28 - $38.73

Net Assets

$108 M

Expense Ratio

1.71 %

Top 10 Holdings

Mar 10, 2021

Company Name

  • Procter &
  • Coca Cola
  • Pepsico Inc
  • Philip Morris
  • Estee Lauder

Holding

  • 6.35
  • 5.51
  • 4.81
  • 4.22
  • 3.72

Company Name

  • Altria Group
  • Mondelez International
  • Colgate Palmolive
  • The Kraft
  • Sysco Corporation
  • Total

Holding

  • 3.57
  • 3.27
  • 2.85
  • 2.69
  • 2.59
  • 39.58%

Manager

Name

Michael P. Byrum

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

1.3 %

3 Year

-11.17%

5 Year

-7.32%

Best

27.67%
2013

Worst

-12.69%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% 4.5% -17.3% 11.4% -5.7% 5.7% 4.8% 1.9% 1.1% 15.1% -
Q2 -0.2% 2.2% 11.9% 1.6% 1.4% 0.1% 6% -0.6% 5% 1.3% -
Q3 - -0.5% 7.3% 3.8% 1.7% -1.3% -3.2% -1.9% -0.4% 1.5% -
Q4 - -12.8% -3.2% -0.2% -7.2% 6.2% -2.7% 6.3% 5.7% 7.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -2.2% 1.1% 0.4% 4.3% -2.2% - - - - - - -
2021 -3.3% 0.6% 7.3% 2.6% 1.6% -1.9% -0.9% -0.3% 0.7% -3.3% -2.6% -11.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RYCPX 1%-11%-4%18%-13%11%5%6%12%28%9%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha 1%-40%-19%-11%-6%-8%-4%6%-2%-1%9%

RYCPX S&P 500

Chart +