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  • 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

36.75 USD 0.41 1.10%

As of 19:16:32 ET on 04/17/2015.

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

Year To Date: +7.93% 3-Month: +8.76% 3-Year: +13.73% 52-Week Range: 31.68 - 37.33
1-Month: +0.63% 1-Year: +10.25% 5-Year: +13.77% Beta vs SPX: 1.07

Mutual Fund Chart for VRMCGRV

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  • VRMCGRV:US 36.75
  • 1M
  • 1Y
Interactive VRMCGRV Chart

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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCGRV

NAV (on 2015-04-17) 36.75
Assets (M) (on 2015-04-17) 52.92
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: 03/31/2015
Name Position Value % of Total
Trinity Industries Inc 40,308 1,431,337 2.719%
Centene Corp 20,240 1,430,766 2.718%
JetBlue Airways Corp 69,810 1,343,843 2.552%
United Therapeutics Corp 7,425 1,280,330 2.432%
Alexander & Baldwin Inc 28,415 1,226,960 2.330%
Eagle Materials Inc 14,535 1,214,545 2.307%
Toll Brothers Inc 29,605 1,164,661 2.212%
Akorn Inc 24,378 1,158,199 2.200%
ARRIS Group Inc 37,590 1,086,163 2.063%
Salix Pharmaceuticals Ltd 6,227 1,076,088 2.044%

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

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