• 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

43.08 USD 0.000.00%

As of 17:55:12 ET on 07/24/2014.

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

Year To Date: +0.14% 3-Month: +3.21% 3-Year: +10.48% 52-Week Range: 36.47 - 44.35
1-Month: +0.54% 1-Year: +13.98% 5-Year: +19.72% Beta vs SPX: 1.13

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  • VRMCGRV:US 43.08
  • 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 2014-07-24) 43.08
Assets (M) (on 2014-07-23) 36.94
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: 06/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 9,460 1,166,891 2.971%
Trinity Industries Inc 25,880 1,131,474 2.880%
Patterson-UTI Energy Inc 27,080 946,175 2.409%
Synovus Financial Corp 36,335 885,847 2.255%
Tempur Sealy International Inc 13,590 811,323 2.065%
Umpqua Holdings Corp 42,040 753,357 1.918%
SVB Financial Group 6,310 735,872 1.873%
Endo International PLC 10,380 726,808 1.850%
BancorpSouth Inc 29,550 726,044 1.848%
Kirby Corp 5,990 701,669 1.786%

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

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