Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Rydex Consumer Products Inv RYCIX
- NAV / 1-Day Return 54.49 / −0.89 %
- Total Assets 54.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Consumer Defensive
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.47%
- Turnover 43%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 6.62 | 3.6 Mil | Consumer Defensive |
Coca-Cola Co | 5.73 | 3.1 Mil | Consumer Defensive |
PepsiCo Inc | 4.96 | 2.7 Mil | Consumer Defensive |
Philip Morris International Inc | 4.48 | 2.5 Mil | Consumer Defensive |
Mondelez International Inc Class A | 3.37 | 1.8 Mil | Consumer Defensive |
Altria Group Inc | 3.28 | 1.8 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.18 | 1.7 Mil | Consumer Defensive |
Kimberly-Clark Corp | 2.26 | 1.2 Mil | Consumer Defensive |
Monster Beverage Corp | 2.24 | 1.2 Mil | Consumer Defensive |
The Hershey Co | 2.23 | 1.2 Mil | Consumer Defensive |