• 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

41.74 USD 0.09 0.22%

As of 18:20:50 ET on 04/24/2014.

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

Year To Date: -2.77% 3-Month: -2.27% 3-Year: +10.30% 52-Week Range: 34.45 - 44.09
1-Month: -3.88% 1-Year: +20.37% 5-Year: - Beta vs SPX: 1.11

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  • VRMCGRV:US 41.74
  • 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 2014-04-23) 41.83
Assets (M) (on 2014-04-23) 40.60
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: 03/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 11,680 1,210,165 3.309%
Trinity Industries Inc 15,980 1,151,679 3.149%
Synovus Financial Corp 314,020 1,064,528 2.911%
Patterson-UTI Energy Inc 33,430 1,059,062 2.896%
SVB Financial Group 7,790 1,003,196 2.743%
BancorpSouth Inc 36,480 910,541 2.490%
Endo International PLC 12,810 879,407 2.405%
Under Armour Inc 14,856 851,546 2.329%
Tempur Sealy International Inc 16,790 850,749 2.326%
United Therapeutics Corp 8,802 827,652 2.263%

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

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