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Rydex Variable Trust - Leisure

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VRLEISV:US
82.10
USD
0.39
0.48%
As of 18:36:05 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
68.02 - 82.19
1 Yr Return
14.81%
YTD Return
7.75%
Previous Close
81.71
52Wk Range
68.02 - 82.19
1 Yr Return
14.81%
YTD Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
82.1
Total Assets (m USD) (on 07/31/2015)
13.640
Inception Date
05/22/2001
Last Dividend (on 07/16/2015)
0.07323974
Dividend Indicated Gross Yield
0.09%
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 3.77 k 430.54 k 4.12
Comcast Corp 6.28 k 377.68 k 3.62
Philip Morris International In 4.24 k 340.16 k 3.26
Altria Group Inc 6.19 k 302.95 k 2.90
McDonald's Corp 3.10 k 294.34 k 2.82
Starbucks Corp 5.15 k 275.90 k 2.64
Time Warner Inc 2.97 k 259.96 k 2.49
Twenty-First Century Fox Inc 7.78 k 253.07 k 2.42
Time Warner Cable Inc 1.23 k 218.26 k 2.09
DIRECTV 2.27 k 210.91 k 2.02
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