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RYPDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Consumer Products A (RYPDX) Ownership - Who owns Rydex Consumer Products A?

Category: @Consumer Staples

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

about 20 years

Turnover

79.00

Front Load

N/A

Net Assets

54468930.00

Manager Tenure

N/A

Fundamentals

RYPDX

Net Assets

54.5M

Fund Existence

about 20 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

8.22M

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

10.357

Annual Yield % from dividends

1.78

Returns for 1 year

5.98

Returns for 3 years

-18.77

Returns for 5 years

-11.92

Returns for 10 years

0.57

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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