Consumer Goods Ultrasector Fund Quote
| CNPIX Fund | USD 80.42 0.51 0.64% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Consumer Goods is trading at 80.42 as of the 27th of November 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 79.91. Consumer Goods 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 Goods Ultrasector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. More on Consumer Goods Ultrasector
Moving together with Consumer Mutual Fund
Moving against Consumer Mutual Fund
Consumer Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Consumer Goods Ultrasector [CNPIX] is traded in USA and was established 27th of November 2024. Consumer Goods is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 3.76 M in assets under management (AUM) with minimum initial investment of 15 K. Consumer Goods Ultra is currently producing year-to-date (YTD) return of 19.13% with the current yeild of 0.01%, while the total return for the last 3 years was -7.98%.
Check Consumer Goods 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 Goods Ultrasector 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 Goods Ultrasector Mutual Fund Constituents
| ATVI | Activision Blizzard | Stock | Communication Services | |
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| PEP | PepsiCo | Stock | Consumer Staples |
Consumer Goods Ultra Risk Profiles
| Mean Deviation | 0.7302 | |||
| Semi Deviation | 0.9326 | |||
| Standard Deviation | 0.8845 | |||
| Variance | 0.7824 |
Consumer Goods Against Markets
Other Information on Investing in Consumer Mutual Fund
Consumer Goods 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 Goods security.
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