• 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

44.10 USD 0.43 0.98%

As of 17:59:29 ET on 08/29/2014.

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

Year To Date: +2.51% 3-Month: +5.28% 3-Year: +15.81% 52-Week Range: 36.61 - 44.35
1-Month: +5.81% 1-Year: +21.07% 5-Year: +19.14% Beta vs SPX: 1.12

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  • VRMCGRV:US 44.10
  • 1M
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCGRV

NAV (on 2014-08-29) 44.10
Assets (M) (on 2014-08-29) 27.15
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: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 6,610 871,925 3.315%
Trinity Industries Inc 18,080 789,011 3.000%
Patterson-UTI Energy Inc 18,910 649,559 2.470%
Synovus Financial Corp 25,375 597,581 2.272%
Tempur Sealy International Inc 9,500 519,745 1.976%
Umpqua Holdings Corp 29,360 496,771 1.889%
United Rentals Inc 4,670 494,553 1.881%
Deckers Outdoor Corp 5,500 486,805 1.851%
Kirby Corp 4,180 486,803 1.851%
Endo International PLC 7,250 486,330 1.849%

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

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