• 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

40.64 USD 0.29 0.72%

As of 18:21:24 ET on 04/15/2014.

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

Year To Date: -5.53% 3-Month: -5.05% 3-Year: +9.99% 52-Week Range: 33.51 - 44.09
1-Month: -5.36% 1-Year: +20.02% 5-Year: - Beta vs SPX: 1.11

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  • VRMCGRV:US 40.64
  • 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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCGRV

NAV (on 2014-04-15) 40.64
Assets (M) (on 2014-04-15) 29.78
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: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 11,120 1,220,754 2.940%
Salix Pharmaceuticals Ltd 10,090 1,088,913 2.622%
Trinity Industries Inc 13,800 990,978 2.387%
Synovus Financial Corp 271,160 943,637 2.273%
Endo Health Solutions Inc 11,070 883,607 2.128%
SVB Financial Group 6,720 846,115 2.038%
Patterson-UTI Energy Inc 28,870 840,406 2.024%
3D Systems Corp 10,580 803,657 1.935%
United Therapeutics Corp 7,602 770,995 1.857%
BancorpSouth Inc 31,500 753,795 1.815%

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

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