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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

92.70 USD 0.59 0.64%

As of 18:16:23 ET on 04/24/2015.

Snapshot for Rydex Variable Trust - Leisure (VRLEISV)

Year To Date: +5.57% 3-Month: +5.91% 3-Year: +20.83% 52-Week Range: 78.39 - 92.70
1-Month: +1.47% 1-Year: +15.37% 5-Year: +16.26% Beta vs SPX: 0.97

Mutual Fund Chart for VRLEISV

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  • VRLEISV:US 92.70
  • 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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRLEISV

NAV (on 2015-04-24) 92.70
Assets (M) (on 2015-04-24) 9.85
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) 15.38

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: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 3,532 370,471 3.741%
Comcast Corp 5,780 326,397 3.296%
Philip Morris International In 3,963 298,533 3.015%
McDonald's Corp 2,796 272,442 2.751%
Altria Group Inc 5,444 272,309 2.750%
Starbucks Corp 5,016 237,508 2.398%
Twenty-First Century Fox Inc 6,936 234,714 2.370%
Time Warner Inc 2,754 232,548 2.348%
Las Vegas Sands Corp 3,442 189,448 1.913%
DIRECTV 2,153 183,220 1.850%

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

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