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  • Fund Type: Variable Annuity
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Leisure

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VRLEISV:US

92.31 USD 0.18 0.19%

As of 18:31:54 ET on 05/22/2015.

Snapshot for Rydex Variable Trust - Leisure (VRLEISV)

Year To Date: +5.12% 3-Month: +1.12% 3-Year: +21.94% 52-Week Range: 78.39 - 92.70
1-Month: +0.93% 1-Year: +13.19% 5-Year: +19.25% Beta vs SPX: 0.97

Mutual Fund Chart for VRLEISV

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  • VRLEISV:US 92.31
  • 1M
  • 1Y
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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 PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRLEISV

NAV (on 2015-05-22) 92.31
Assets (M) (on 2015-05-21) 12.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRLEISV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.22
Dividend Yield (ttm) 15.44

Fees & Expenses for VRLEISV

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

Top Fund Holdings for VRLEISV

Filing Date: 04/30/2015
Name Position Value % of Total
Walt Disney Co/The 4,072 442,708 3.924%
Comcast Corp 6,670 385,259 3.414%
Philip Morris International In 4,583 382,543 3.390%
Altria Group Inc 6,284 314,514 2.787%
McDonald's Corp 3,226 311,470 2.760%
Starbucks Corp 5,786 286,870 2.542%
Twenty-First Century Fox Inc 8,006 272,844 2.418%
Time Warner Inc 3,184 268,761 2.382%
DIRECTV 2,483 225,221 1.996%
Time Warner Cable Inc 1,355 210,730 1.868%

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

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