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Rydex Variable Trust - Mid-Cap Growth

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VRMCGRV:US
36.79
USD
0.15
0.41%
As of 18:41:53 ET on 07/06/2015.
Volume
0
Previous Close
36.94
52Wk Range
31.68 - 37.89
1 Yr Return
4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
36.79
Total Assets (m USD) (on 07/06/2015)
43.595
Inception Date
05/03/2004
Last Dividend (on 11/13/2014)
4.0014386
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 19.44 k 1.46 m 2.84
JetBlue Airways Corp 67.13 k 1.35 m 2.62
United Therapeutics Corp 7.12 k 1.31 m 2.53
ARRIS Group Inc 36.11 k 1.19 m 2.31
Trinity Industries Inc 38.80 k 1.16 m 2.25
Eagle Materials Inc 13.90 k 1.16 m 2.25
Alexander & Baldwin Inc 27.32 k 1.12 m 2.17
Akorn Inc 23.48 k 1.08 m 2.09
Cadence Design Systems Inc 53.03 k 1.05 m 2.03
Fortinet Inc 25.74 k 1.03 m 2.00
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888