• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Mid-Cap Growth

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VRMCGRV:US

34.05 USD 0.04 0.12%

As of 18:45:30 ET on 12/19/2014.

Snapshot for Rydex Variable Trust - Mid-Cap Growth (VRMCGRV)

Year To Date: -1.44% 3-Month: -4.52% 3-Year: +15.98% 52-Week Range: 31.68 - 36.17
1-Month: -0.99% 1-Year: +1.10% 5-Year: +15.57% Beta vs SPX: 1.15

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  • VRMCGRV:US 34.05
  • 1M
  • 1Y
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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 PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCGRV

NAV (on 2014-12-19) 34.05
Assets (M) (on 2014-12-19) 30.17
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: 11/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 7,340 753,745 2.583%
United Therapeutics Corp 5,532 733,377 2.513%
Synovus Financial Corp 28,177 728,094 2.495%
Trinity Industries Inc 20,078 643,701 2.206%
Tempur Sealy International Inc 10,546 601,649 2.062%
Deckers Outdoor Corp 6,106 590,572 2.024%
Endo International PLC 8,045 588,653 2.017%
AO Smith Corp 10,688 576,404 1.975%
Umpqua Holdings Corp 32,608 554,010 1.898%
SVB Financial Group 4,890 514,184 1.762%

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

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