• 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

42.36 USD 0.07 0.17%

As of 18:12:16 ET on 10/30/2014.

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

Year To Date: -1.53% 3-Month: -0.82% 3-Year: +12.63% 52-Week Range: 38.89 - 44.41
1-Month: -0.38% 1-Year: +5.34% 5-Year: +17.22% Beta vs SPX: 1.14

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  • VRMCGRV:US 42.36
  • 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 2014-10-30) 42.36
Assets (M) (on 2014-10-30) 27.35
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: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 6,720 1,049,933 3.891%
Trinity Industries Inc 18,370 858,246 3.181%
United Therapeutics Corp 5,062 651,226 2.414%
Patterson-UTI Energy Inc 19,220 625,227 2.317%
Synovus Financial Corp 25,795 609,794 2.260%
Deckers Outdoor Corp 5,590 543,236 2.013%
Tempur Sealy International Inc 9,650 542,041 2.009%
Endo International PLC 7,370 503,666 1.867%
SVB Financial Group 4,480 502,163 1.861%
Kirby Corp 4,250 500,863 1.856%

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

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