Consumer Products Fund Quote
| RYCIX Fund | USD 54.76 0.35 0.64% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Consumer Products is trading at 54.76 as of the 25th of November 2024; that is 0.64 percent up since the beginning of the trading day. The fund's open price was 54.41. Consumer Products 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 Products Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th 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
| 0.7 | BG | Bunge Limited | PairCorr |
| 0.84 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.65 | EL | Estee Lauder Companies | PairCorr |
Moving against Consumer Mutual Fund
Consumer Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Consumer Defensive Funds, Consumer Defensive, Rydex Funds, Large, Consumer Defensive (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Consumer Products Fund [RYCIX] is traded in USA and was established 25th 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 9.83% with the current yeild of 0.02%, while the total return for the last 3 years was 3.93%.
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
| STZ | Constellation Brands Class | Stock | Consumer Staples | |
| CL | Colgate Palmolive | Stock | Consumer Staples | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| GIS | General Mills | Stock | Consumer Staples | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples | |
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| KMB | Kimberly Clark | Stock | Consumer Staples | |
| KO | The Coca Cola | Stock | Consumer Staples |
Consumer Products Risk Profiles
| Mean Deviation | 0.4322 | |||
| Semi Deviation | 0.5135 | |||
| Standard Deviation | 0.5317 | |||
| Variance | 0.2827 |
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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