Consumer Cyclical Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	VCDAX	Vanguard Sumer Discretionary	Fund	185.46	Vanguard Funds, Large Blend Consumer Cyclical Cyclical, Vanguard, Blend	3.56 B	(0.06)	1.30	(0.08)
2	FSRPX	Retailing Portfolio Retailing	Fund	20.71	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical, Investments, Growth	2.83 B	(0.08)	1.24	(0.10)
3	FDLSX	Leisure Portfolio Leisure	Fund	21.82	Fidelity Investments Funds, Large Consumer Cyclical Cyclical, Investments, Growth	635.25 M	(0.06)	1.17	(0.07)
4	FSHOX	Construction And Housing	Fund	118.45	Fidelity Investments Funds, Large Consumer Cyclical Cyclical, Investments, Large	557.07 M	(0.21)	1.17	(0.25)
5	FSCPX	Consumer Discretionary Portfolio	Fund	64.86	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	470.04 M	(0.11)	1.48	(0.16)
6	FACPX	Fidelity Advisor Sumer	Fund	40.58	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	448.49 M	(0.12)	1.45	(0.17)
7	FCECX	Fidelity Advisor Sumer	Fund	32.22	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	448.49 M	(0.15)	1.54	(0.22)
8	FCNAX	Fidelity Advisor Sumer	Fund	44.89	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	448.49 M	(0.13)	1.41	(0.19)
9	FCNIX	Fidelity Advisor Sumer	Fund	50.05	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	448.49 M	(0.11)	1.39	(0.15)
10	FIJZX	Fidelity Advisor Sumer	Fund	50.42	Fidelity Investments Funds, Large Blend Consumer Cyclical Cyclical	299.92 M	(0.13)	1.38	(0.18)
11	FSAVX	Automotive Portfolio Automotive	Fund	55.9	Fidelity Investments Funds, Large Value Consumer Cyclical Cyclical, Investments, Blend	118.4 M	(0.01)	1.08	(0.01)
12	USLUX	Us Global Investors	Fund	21.02	U.S. Global Investors Funds, Large Blend Consumer Cyclical World Allocation Cyclical	46.88 M	(0.06)	1.44	(0.08)
13	RYRCX	Retailing Fund Class	Fund	42.48	Rydex Funds, Large Blend Consumer Cyclical Cyclical, Funds	14.76 M	(0.02)	0.94	(0.02)
14	RYRAX	Retailing Fund Class	Fund	49.68	Rydex Funds, Large Blend Consumer Cyclical Cyclical, Funds	14.76 M	(0.03)	0.93	(0.03)
15	RYRIX	Retailing Fund Investor	Fund	54.63	Rydex Funds, Large Blend Consumer Cyclical Cyclical, Funds	14.76 M	(0.03)	0.93	(0.03)
16	RYRTX	Retailing Fund Class	Fund	51.06	Rydex Funds, Large Blend Consumer Cyclical Cyclical, Funds	14.76 M	(0.03)	0.94	(0.03)
17	RYLSX	Leisure Fund Class	Fund	86.9	Rydex Funds, Large Consumer Cyclical Cyclical, Growth	11.65 M	(0.01)	0.88	(0.01)
18	RYLAX	Leisure Fund Class	Fund	84.2	Rydex Funds, Large Consumer Cyclical Cyclical, Funds	11.65 M	(0.01)	0.88	(0.01)
19	RYLIX	Leisure Fund Investor	Fund	95.66	Rydex Funds, Large Consumer Cyclical Cyclical, Large	11.65 M	(0.03)	0.86	(0.03)
20	RYLCX	Leisure Fund Class	Fund	72.56	Rydex Funds, Large Consumer Cyclical Cyclical, Funds	11.65 M	(0.04)	0.86	(0.03)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Consumer Cyclical Funds Companies By Net Asset

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