- What does RYCPX invest in?
- Under normal circumstances, the fund invests substantially all (at least 80%) 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. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
- What is the expense ratio of RYCPX?
- Rydex Consumer Products Fund (RYCPX) charges an expense ratio of 2.40%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RYCPX?
- Rydex Consumer Products Fund (RYCPX) manages $29.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RYCPX actively managed or an index fund?
- RYCPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RYCPX launched?
- Rydex Consumer Products Fund (RYCPX) launched in September 2003 and is managed by the fund issuer.
- How has RYCPX performed?
- RYCPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
