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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

36.35 USD 0.01 0.03%

As of 18:38:54 ET on 03/26/2015.

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

Year To Date: +6.75% 3-Month: +5.55% 3-Year: +12.88% 52-Week Range: 31.68 - 37.32
1-Month: +0.58% 1-Year: +6.86% 5-Year: +14.60% Beta vs SPX: 1.09

Mutual Fund Chart for VRMCGRV

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  • VRMCGRV:US 36.35
  • 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 2015-03-26) 36.35
Assets (M) (on 2015-03-26) 51.49
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: 02/28/2015
Name Position Value % of Total
Trinity Industries Inc 30,458 1,023,998 2.581%
Akorn Inc 18,380 989,028 2.493%
Centene Corp 15,260 937,880 2.364%
JetBlue Airways Corp 52,620 904,538 2.280%
Alexander & Baldwin Inc 21,425 866,213 2.183%
United Therapeutics Corp 5,565 862,853 2.175%
Toll Brothers Inc 22,315 854,888 2.155%
Eagle Materials Inc 10,865 852,903 2.150%
ARRIS Group Inc 28,330 832,335 2.098%
Cadence Design Systems Inc 41,593 763,440 1.924%

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

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