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Rydex Variable Trust - Electronics

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VRELECV:US
44.20
USD
0.43
0.98%
As of 18:03:34 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
38.54 - 54.20
1 Yr Return
-6.91%
YTD Return
-7.94%
Previous Close
43.77
52Wk Range
38.54 - 54.20
1 Yr Return
-6.91%
YTD Return
-7.94%
Fund Type
Variable Annuity
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
44.2
Total Assets (m USD) (on 09/03/2015)
4.012
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 14.98 k 433.73 k 8.09
Texas Instruments Inc 5.48 k 273.79 k 5.11
Broadcom Corp 4.17 k 210.84 k 3.93
Applied Materials Inc 9.85 k 171.05 k 3.19
Avago Technologies Ltd 1.35 k 169.31 k 3.16
Skyworks Solutions Inc 1.65 k 158.14 k 2.95
Taiwan Semiconductor Manufactu 7.09 k 156.76 k 2.93
Analog Devices Inc 2.67 k 155.57 k 2.90
Micron Technology Inc 8.34 k 154.41 k 2.88
Altera Corp 3.00 k 148.98 k 2.78
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