- Rydex Consumer Products Fund
Rydex Funds
- US
- Consumer Goods/Services
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, 2021Company 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
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% |