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  • Fund Type: Variable Annuity
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Electronics

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VRELECV:US

49.86 USD 0.36 0.72%

As of 18:39:07 ET on 03/26/2015.

Snapshot for Rydex Variable Trust - Electronics (VRELECV)

Year To Date: +3.85% 3-Month: +2.53% 3-Year: +14.57% 52-Week Range: 38.54 - 53.34
1-Month: -3.17% 1-Year: +18.49% 5-Year: +9.95% Beta vs SPX: 1.19

Mutual Fund Chart for VRELECV

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  • VRELECV:US 49.86
  • 1M
  • 1Y
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Fund Profile & Information for VRELECV

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.

Inception Date: 08-03-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRELECV

NAV (on 2015-03-26) 49.86
Assets (M) (on 2015-03-26) 10.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRELECV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.09
Dividend Yield (ttm) -

Fees & Expenses for VRELECV

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.61

Top Fund Holdings for VRELECV

Filing Date: 02/28/2015
Name Position Value % of Total
Intel Corp 17,109 568,874 7.710%
Texas Instruments Inc 6,566 386,081 5.232%
Applied Materials Inc 10,350 259,268 3.514%
Micron Technology Inc 8,441 258,885 3.509%
Broadcom Corp 5,481 247,906 3.360%
Qorvo Inc 3,276 227,354 3.081%
Avago Technologies Ltd 1,710 218,230 2.958%
Skyworks Solutions Inc 2,448 214,812 2.911%
Analog Devices Inc 3,506 205,241 2.782%
Taiwan Semiconductor Manufactu 8,170 200,410 2.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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