• 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

44.25 USD 0.16 0.36%

As of 19:01:52 ET on 09/19/2014.

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

Year To Date: +2.86% 3-Month: +2.57% 3-Year: +15.67% 52-Week Range: 37.93 - 44.41
1-Month: +2.15% 1-Year: +13.33% 5-Year: +17.07% Beta vs SPX: 1.12

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  • VRMCGRV:US 44.25
  • 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 2014-09-19) 44.25
Assets (M) (on 2014-09-19) 29.58
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: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 6,370 1,013,531 3.732%
Trinity Industries Inc 17,420 842,780 3.104%
Patterson-UTI Energy Inc 18,230 629,664 2.319%
Synovus Financial Corp 24,455 590,588 2.175%
United Therapeutics Corp 4,802 565,820 2.084%
Tempur Sealy International Inc 9,150 535,458 1.972%
United Rentals Inc 4,510 530,602 1.954%
Umpqua Holdings Corp 28,300 494,401 1.821%
Deckers Outdoor Corp 5,300 488,872 1.800%
Kirby Corp 4,030 480,739 1.770%

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

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