Consumer Products Fund Quote

RYCAX Fund  USD 43.44  0.01  0.02%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 22

 
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Low
Consumer Products is trading at 43.44 as of the 28th of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The fund's open price was 43.45. Consumer Products has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Consumer Products Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Consumer Products Fund

Moving together with Consumer Mutual Fund

  0.67BG Bunge LimitedPairCorr
  0.82CL Colgate Palmolive Fiscal Year End 24th of January 2025 PairCorr
  0.61EL Estee Lauder CompaniesPairCorr

Moving against Consumer Mutual Fund

  0.7LW Lamb Weston Holdings Sell-off TrendPairCorr
  0.52BRCNF Burcon NutraScience CorpPairCorr
  0.42KR Kroger Company Earnings Call This WeekPairCorr
  0.41BJ BJs Wholesale ClubPairCorr
  0.4PM Philip Morris InternPairCorr
  0.35VINE Fresh Grapes LLCPairCorr

Consumer Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Consumer Defensive Funds, Consumer Defensive, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Consumer Products Fund [RYCAX] is traded in USA and was established 28th of November 2024. Consumer Products is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Consumer Defensive category and is part of Rydex Funds family. This fund at this time has accumulated 77.34 M in assets with no minimum investment requirementsConsumer Products is currently producing year-to-date (YTD) return of 10.28% with the current yeild of 0.02%, while the total return for the last 3 years was 3.87%.
Check Consumer Products Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Consumer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Consumer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Consumer Products Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Consumer Products Fund Mutual Fund Constituents

CLColgate PalmoliveStockConsumer Staples
ELEstee Lauder CompaniesStockConsumer Staples
GISGeneral MillsStockConsumer Staples
KDPKeurig Dr PepperStockConsumer Staples
KHCKraft Heinz CoStockConsumer Staples
KMBKimberly ClarkStockConsumer Staples
KOThe Coca ColaStockConsumer Staples
MDLZMondelez InternationalStockConsumer Staples
More Details

Consumer Products Risk Profiles

Consumer Products Against Markets

Other Information on Investing in Consumer Mutual Fund

Consumer Products financial ratios help investors to determine whether Consumer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consumer with respect to the benefits of owning Consumer Products security.
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