49.16 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 49.16
Category Consumer Defensive
Net Assets 25.26 Mil
Yield 0.92%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.32% 13.75% 9.49% 28.63% 2.03%
Value ($) 11,731.72 13,344.39 14,611.10 18,794.60 19,176.89
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Rydex Funds
Fund Manager Michael Byrum
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 4.75
Expense Ratio 1.60%
PERFORMANCE
Symbol Value ($)
1 Month 2.14%
3 Months 4.40%
1 Year 10.64%
3 Years* 14.65%
5 Years* 19.94%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  RYPDX Consumer Defensive
5-Yr Return 19.94% 19.51%
Sharpe Ratio 1.49 1.15
Net Assets 25.26 Mil 140.79 Mil
Avg Market Cap 25.40 Bil 65.82 Bil
Avg P/E 18.56 19.19
Portfolio Turnover 230 89
HOLDINGS
Symbol Value ($)
Stocks 99.48%
Cash 0.46%
Fixed Income 0.00%
Other 0.06%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:51 PM ET
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