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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

36.08 USD 0.05 0.14%

As of 18:32:08 ET on 03/05/2015.

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

Year To Date: +5.96% 3-Month: +5.34% 3-Year: +13.20% 52-Week Range: 31.68 - 36.45
1-Month: +3.35% 1-Year: +2.25% 5-Year: +14.81% Beta vs SPX: 1.09

Mutual Fund Chart for VRMCGRV

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  • VRMCGRV:US 36.08
  • 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 2015-03-05) 36.08
Assets (M) (on 2015-03-05) 46.50
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: 01/31/2015
Name Position Value % of Total
JetBlue Airways Corp 44,220 742,454 2.406%
Centene Corp 12,820 699,716 2.268%
Alexander & Baldwin Inc 18,005 688,871 2.233%
Trinity Industries Inc 25,598 677,579 2.196%
United Therapeutics Corp 4,675 659,783 2.139%
Eagle Materials Inc 9,125 649,883 2.106%
Toll Brothers Inc 18,755 649,298 2.105%
Cadence Design Systems Inc 34,953 628,804 2.038%
ARRIS Group Inc 23,810 624,298 2.024%
Skyworks Solutions Inc 7,070 587,164 1.903%

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

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