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RYCPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Consumer Products C (RYCPX) Ownership - Who owns Rydex Consumer Products C?

Profile

Category
Consumer Defensive
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Consumer Staples
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
79.00
Front Load
N/A
Net Assets
45897416.00
Manager Tenure
N/A

Fundamentals

RYCPX
Net Assets
45.9M
Fund Existence
over 23 years
Turnover
79.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Defensive
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-3.363
Annual Yield % from dividends
2.41
Returns for 1 year
-1.92
Returns for 3 years
-25.63
Returns for 5 years
-36.25
Returns for 10 years
-34.86
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published General Information

General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com