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Rydex Variable Trust - Leisure

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VRLEISV:US
75.74
USD
1.58
2.13%
As of 18:13:41 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
68.02 - 82.19
1 Yr Return
3.40%
YTD Return
-0.60%
Previous Close
74.16
52Wk Range
68.02 - 82.19
1 Yr Return
3.40%
YTD Return
-0.60%
Fund Type
Variable Annuity
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
75.74
Total Assets (m USD) (on 08/27/2015)
11.841
Inception Date
05/22/2001
Last Dividend (on 07/16/2015)
0.07323974
Dividend Indicated Gross Yield
0.10%
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
Walt Disney Co/The 4.73 k 567.84 k 4.16
Comcast Corp 7.88 k 491.79 k 3.61
Philip Morris International In 5.32 k 455.28 k 3.34
Altria Group Inc 7.76 k 422.21 k 3.10
McDonald's Corp 3.89 k 388.06 k 2.84
Starbucks Corp 6.46 k 374.00 k 2.74
Twenty-First Century Fox Inc 9.75 k 336.14 k 2.46
Time Warner Inc 3.71 k 326.98 k 2.40
Time Warner Cable Inc 1.55 k 293.57 k 2.15
Reynolds American Inc 3.20 k 274.53 k 2.01
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888