- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - Mid-Cap Growth
+ Add to WatchlistVRMCGRV:US
39.72 USD 0.73 1.80%As of 18:20:54 ET on 05/22/2013.
Snapshot for Rydex Variable Trust - Mid-Cap Growth (VRMCGRV)
| Year To Date: | +14.60% | 3-Month: | +8.94% | 3-Year: | +19.36% | 52-Week Range: | 30.48 - 40.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +24.99% | 5-Year: | +12.01% | Beta vs SPX: | 1.13 |
Fund Profile & Information for VRMCGRV
Rydex Variable Trust - Mid-Cap Growth is a Variable Annuity product in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid-cap growth securities. The Fund invests at least 80% of its assets in companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to the index.
| Inception Date: | 05-03-2004 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRMCGRV
| NAV | (on 2013-05-22) 39.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRMCGRV
No dividends reported
Fees & Expenses for VRMCGRV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.51 |
Top Fund Holdings for VRMCGRV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chico's FAS Inc | 56,360 | 1,029,697 | 2.598% |
| Semtech Corp | 29,436 | 944,013 | 2.382% |
| Worthington Industries Inc | 28,717 | 924,113 | 2.332% |
| Vertex Pharmaceuticals Inc | 11,840 | 909,549 | 2.295% |
| HollyFrontier Corp | 17,560 | 868,342 | 2.191% |
| First American Financial Corp | 30,680 | 821,304 | 2.072% |
| Regeneron Pharmaceuticals Inc | 3,562 | 766,329 | 1.934% |
| Alaska Air Group Inc | 12,067 | 743,810 | 1.877% |
| ValueClick Inc | 24,010 | 740,949 | 1.870% |
| Williams-Sonoma Inc | 13,750 | 738,100 | 1.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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