- Fund Type: Variable Annuity
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - Leisure
+ Add to WatchlistVRLEISV:US
82.01 USD 0.54 0.66%As of 18:45:20 ET on 05/17/2013.
Snapshot for Rydex Variable Trust - Leisure (VRLEISV)
| Year To Date: | +21.62% | 3-Month: | +12.73% | 3-Year: | +20.01% | 52-Week Range: | 57.94 - 82.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +38.55% | 5-Year: | -32.83% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VRLEISV
Rydex Variable Trust - Leisure is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of leisure and entertainment companies that are traded in the United States.
| Inception Date: | 05-22-2001 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRLEISV
| NAV | (on 2013-05-17) 82.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRLEISV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-15) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VRLEISV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.61 |
Top Fund Holdings for VRLEISV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 5,806 | 554,996 | 4.446% |
| Walt Disney Co/The | 7,643 | 480,286 | 3.847% |
| Comcast Corp | 10,854 | 448,270 | 3.591% |
| McDonald's Corp | 4,357 | 445,024 | 3.565% |
| Altria Group Inc | 10,600 | 387,006 | 3.100% |
| News Corp | 11,928 | 369,410 | 2.959% |
| Time Warner Inc | 5,502 | 328,910 | 2.635% |
| Starbucks Corp | 4,980 | 302,983 | 2.427% |
| Las Vegas Sands Corp | 5,384 | 302,850 | 2.426% |
| DIRECTV | 4,501 | 254,577 | 2.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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