• 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

34.88 USD 0.06 0.17%

As of 18:32:08 ET on 11/26/2014.

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

Year To Date: -18.92% 3-Month: -20.55% 3-Year: +10.21% 52-Week Range: 34.27 - 44.41
1-Month: -16.15% 1-Year: -15.87% 5-Year: +11.45% Beta vs SPX: 1.15

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  • VRMCGRV:US 34.88
  • 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 2014-11-26) 34.88
Assets (M) (on 2014-11-26) 29.40
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: 10/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 6,920 995,442 3.553%
United Therapeutics Corp 5,212 682,616 2.436%
Trinity Industries Inc 18,758 669,848 2.391%
Synovus Financial Corp 26,287 666,638 2.379%
Umpqua Holdings Corp 30,403 535,093 1.910%
AO Smith Corp 9,983 532,593 1.901%
Tempur Sealy International Inc 9,846 518,293 1.850%
SVB Financial Group 4,610 516,274 1.842%
Endo International PLC 7,590 507,923 1.813%
Deckers Outdoor Corp 5,701 498,609 1.779%

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

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