Consumer Staples
Category |
Growth of 10k
02-05-10
S&P 500 TR
Consumer Staples
| Top Decile Averge Return | 29.85 | 25.03 | -3.58 | 27.33 | 17.88 | 5.86 | 20.19 | 21.50 | -20.80 | 33.79 | |
| Bottom Decile Average Return | -13.44 | -2.95 | -9.67 | -- | 9.98 | -10.14 | 12.88 | 7.46 | -40.70 | 17.99 | |
| Total Return % | 12.93 | 2.98 | -5.97 | 18.97 | 14.75 | 0.15 | 17.16 | 14.81 | -25.63 | 25.24 | |
| +/-S&P 500 TR | 22.03 | 14.87 | 16.13 | -9.71 | 3.87 | -4.76 | 1.37 | 9.32 | 11.37 | -1.22 | |
| +/-S&P 1500 Cons Staples TR | -3.99 | 7.75 | -2.15 | 6.71 | 6.04 | -3.77 | 2.52 | 0.78 | -9.98 | 9.95 | |
| Expense Ratio % | 1.57 | 1.43 | 1.73 | 1.70 | 1.69 | 1.64 | 1.62 | 1.57 | 1.47 | 1.48 | |
| Income Ratio % | 0.15 | 0.38 | 0.15 | 0.07 | -0.01 | 0.30 | 0.42 | 0.64 | 0.89 | 1.14 | |
| Turnover Ratio % | 2124 | 894 | 518 | 628 | 473 | 586 | 423 | 284 | 307 | 289 | |
| Net Assets $bil | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.07 | 0.09 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Fidelity Select Consumer Staples | 7.51 | |
| Vanguard Consumer Staples Index Adm | 5.20 | |
| Rydex Consumer Products Inv | 3.27 | |
| Rydex Consumer Products A | 3.01 | |
| Rydex Consumer Products Adv | 2.76 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| CVS Caremark Corporation | 71.2 | |
| Procter & Gamble Company | 61.8 | |
| Dean Foods Company | 28.1 | |
| Johnson & Johnson | 26.7 | |
| Molson Coors Brewing Company | 25.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Procter & Gamble Company | 12.87 | |
| Coca-Cola Company | 7.06 | |
| PepsiCo, Inc. | 6.49 | |
| Wal-Mart Stores, Inc. | 5.81 | |
| CVS Caremark Corporation | 5.43 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| General Mills, Inc. | -64.5 | |
| Colgate-Palmolive Company | -18.0 | |
| Pepsi Bottling Group, Inc. | -16.1 | |
| Tyson Foods, Inc. A | -9.7 | |
| Coca-Cola Company | -7.0 | |