Consumer Products is trading at 32.14 as of the 13th of November 2024; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 32.17. 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 24th of November 2022 and ending today, the 13th 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
Consumer Products Fund [RYCPX] is traded in USA and was established 13th 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 7.59% with the current yeild of 0.02%, while the total return for the last 3 years was 2.21%.
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
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.