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Morningstar

Rydex Consumer Products C RYCPX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 30.60  /  +0.39 %
  • Total Assets 53.2 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 2.48%
  • Turnover 43%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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.

  • 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.

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.

by Morningstar Manager Research
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 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

6.93 3.7 Mil
Consumer Defensive

Coca-Cola Co

5.62 3.0 Mil
Consumer Defensive

PepsiCo Inc

5.55 2.9 Mil
Consumer Defensive

Philip Morris International Inc

4.38 2.3 Mil
Consumer Defensive

Altria Group Inc

3.33 1.8 Mil
Consumer Defensive

Mondelez International Inc Class A

3.27 1.7 Mil
Consumer Defensive

Colgate-Palmolive Co

3.13 1.7 Mil
Consumer Defensive

Kimberly-Clark Corp

2.42 1.3 Mil
Consumer Defensive

Keurig Dr Pepper Inc

2.31 1.2 Mil
Consumer Defensive

General Mills Inc

2.28 1.2 Mil
Consumer Defensive