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

Rydex Variable Trust - Leisure

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VRLEISV:US

96.34 USD 1.69 1.72%

As of 18:24:21 ET on 07/31/2014.

Snapshot for Rydex Variable Trust - Leisure (VRLEISV)

Year To Date: +0.97% 3-Month: +2.58% 3-Year: +18.98% 52-Week Range: 82.20 - 100.39
1-Month: -2.39% 1-Year: +15.21% 5-Year: +22.55% Beta vs SPX: 1.02

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  • VRLEISV:US 96.34
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRLEISV

NAV (on 2014-07-31) 96.34
Assets (M) (on 2014-07-31) 6.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRLEISV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.58
Dividend Yield (ttm) 0.61

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: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 3,853 330,356 3.742%
Comcast Corp 5,914 317,464 3.596%
Philip Morris International In 3,556 299,806 3.396%
McDonald's Corp 2,647 266,659 3.021%
Altria Group Inc 5,840 244,930 2.774%
Twenty-First Century Fox Inc 6,720 236,208 2.676%
Las Vegas Sands Corp 2,804 213,721 2.421%
Time Warner Inc 3,022 212,296 2.405%
Starbucks Corp 2,690 208,152 2.358%
DIRECTV 2,071 176,056 1.994%

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

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