RYCIX Performance — Consumer Products Fund, Investor Class
Data updated: 2026-08-28
RYCIX returned +6.65% year to date and +0.44% over one year to Jun 2026. Annualised returns are +1.58% over 3 years and +1.71% over 5 years. The fund trailed its Consumer Staples Equity category average: $100 invested three years ago grew to $105, against $112 for the category, and to $100 over one year, against $104. Volatility over the past three years was 12.71% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $30.18M.
RYCIX Growth of $100
What $100 invested in Consumer Products Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | RYCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $105 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $120 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $161 |
RYCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
| 1 year | +0.44% |
| 3 years (annualised) | +1.58% |
| 5 years (annualised) | +1.71% |
RYCIX Annual Returns
Calendar-year total returns of Consumer Products Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.65% |
| 2025 | −2.91% |
| 2024 | +4.94% |
| 2023 | −2.84% |
| 2022 | −0.41% |
| 2021 | +11.12% |
| 2020 | +8.28% |
| 2019 (Jul–Dec) | +8.38% |
RYCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +6.9% | −10.5% | +2.9% | −1.2% | +2.9% | — | — | — | — | — | — |
| 2025 | −0.4% | +3.3% | +1.0% | −0.6% | +1.0% | −1.2% | −0.9% | +1.6% | −4.0% | −3.4% | +2.9% | −2.1% |
| 2024 | −0.2% | +2.5% | +4.0% | −1.8% | +0.4% | −2.0% | +2.9% | +4.3% | +0.9% | −3.6% | +3.8% | −5.7% |
| 2023 | +0.1% | −2.3% | +2.9% | +3.1% | −6.0% | +3.2% | +1.7% | −3.5% | −5.0% | −3.5% | +4.5% | +2.6% |
| 2022 | −1.4% | −0.1% | +0.4% | +1.9% | −1.8% | −3.2% | +3.1% | −1.6% | −9.0% | +9.8% | +5.4% | −2.4% |
| 2021 | −3.2% | +0.7% | +7.4% | +2.6% | +1.7% | −1.8% | −0.8% | −0.2% | −4.0% | +2.0% | −2.9% | +10.1% |
| 2020 | −1.0% | −8.5% | −8.5% | +8.9% | +2.8% | +0.1% | +6.5% | +4.0% | −2.9% | −3.1% | +8.9% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.8% | +1.8% | −1.6% | +2.3% | +2.9% |
RYCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +6.89% (Feb 2026)
- Worst month: −10.49% (Mar 2026)
RYCIX Fund Flows
Monthly money in and out of Consumer Products Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $19.5M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $399K | $1.3M | −$907K |
| May 2026 | $905K | $1.2M | −$276K |
| Apr 2026 | $259K | $1.8M | −$1.5M |
| Mar 2026 | $1.5M | $1.5M | $14K |
| Feb 2026 | $1.5M | $1.5M | −$21K |
| Jan 2026 | $3.3M | $1.8M | $1.5M |
| Dec 2025 | $5.5M | $4.2M | $1.4M |
| Nov 2025 | $722K | $1.2M | −$484K |
| Oct 2025 | $548K | $1.2M | −$696K |
| Sep 2025 | $230K | $1.2M | −$989K |
| Aug 2025 | $1.2M | $1.8M | −$524K |
| Jul 2025 | $3.4M | $4.2M | −$811K |
RYCIX Assets Under Management
Net assets of Consumer Products Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.18M |
| 2026-03-31 | $31.52M |
| 2025-12-31 | $29.38M |
| 2025-09-30 | $34.94M |
| 2025-06-30 | $38.43M |
| 2025-03-31 | $40.61M |
| 2024-12-31 | $45.63M |
| 2024-09-30 | $54.68M |
| 2024-06-30 | $54.07M |
| 2024-03-31 | $61.75M |
| 2023-12-31 | $55.93M |
| 2023-09-30 | $61.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.