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Rydex Variable Trust - Electronics

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VRELECV:US
46.86
USD
0.57
1.20%
As of 18:34:31 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
38.54 - 54.20
1 Yr Return
8.12%
YTD Return
-2.40%
Previous Close
47.43
52Wk Range
38.54 - 54.20
1 Yr Return
8.12%
YTD Return
-2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
46.86
Total Assets (m USD) (on 07/31/2015)
5.359
Inception Date
08/03/2001
Last Dividend (on 11/19/2013)
0.08877343
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 28.12 k 855.33 k 7.84
Texas Instruments Inc 10.29 k 529.93 k 4.86
Broadcom Corp 7.82 k 402.45 k 3.69
Applied Materials Inc 18.49 k 355.44 k 3.26
Avago Technologies Ltd 2.54 k 338.04 k 3.10
Skyworks Solutions Inc 3.10 k 323.02 k 2.96
Analog Devices Inc 5.00 k 320.73 k 2.94
Taiwan Semiconductor Manufactu 13.30 k 302.04 k 2.77
Micron Technology Inc 15.66 k 295.07 k 2.70
Altera Corp 5.64 k 288.77 k 2.65
Profile
Rydex Variable Trust - Electronics is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies that are involved in the electronics sector, including semiconductor manufacturers and distributors, and makers and vendors of other electronic components and devices.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888