Consumer Goods Ultrasector Fund Quote

CNPSX Fund  USD 70.10  0.48  0.69%   

Performance

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Odds Of Distress

Less than 22

 
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Consumer Goods is trading at 70.10 as of the 30th of November 2024; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 69.62. Consumer Goods has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 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 31st of October 2024 and ending today, the 30th 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 against Consumer Mutual Fund

  0.79SRPIX Short Real EstatePairCorr
  0.65SRPSX Short Real EstatePairCorr
  0.65LGPIX Large Cap GrowthPairCorr
  0.65LGPSX Profunds Large CapPairCorr
  0.65OTPIX Nasdaq 100 ProfundPairCorr
  0.64OTPSX Nasdaq 100 ProfundPairCorr

Consumer Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors)
Update Date30th of September 2024
Consumer Goods Ultrasector [CNPSX] is traded in USA and was established 30th 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 5.85 M in assets under management (AUM) with no minimum investment requirementsConsumer Goods Ultra is currently producing year-to-date (YTD) return of 18.92% with the current yeild of 0.01%, while the total return for the last 3 years was -8.14%.
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

CLColgate PalmoliveStockConsumer Staples
KMBKimberly ClarkStockConsumer Staples
KOThe Coca ColaStockConsumer Staples
MDLZMondelez InternationalStockConsumer Staples
MOAltria GroupStockConsumer Staples
NKENike IncStockConsumer Discretionary
PEPPepsiCoStockConsumer Staples
PGProcter GambleStockConsumer Staples
More Details

Consumer Goods Ultra Risk Profiles

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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