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Rydex Variable Trust - Mid-Cap Growth

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VRMCGRV:US
32.33
USD
0.84
2.53%
As of 18:28:58 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
29.58 - 36.09
1 Yr Return
-2.90%
YTD Return
1.63%
Previous Close
33.17
52Wk Range
29.58 - 36.09
1 Yr Return
-2.90%
YTD Return
1.63%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
32.33
Total Assets (m USD) (on 09/01/2015)
40.392
Inception Date
05/03/2004
Last Dividend (on 07/14/2015)
2.48266021
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
Skechers U.S.A. Inc 8.64 k 1.30 m 2.72
JetBlue Airways Corp 54.89 k 1.26 m 2.64
Centene Corp 15.92 k 1.12 m 2.34
WisdomTree Investments Inc 41.93 k 1.04 m 2.19
Fortinet Inc 21.06 k 1.01 m 2.11
United Therapeutics Corp 5.81 k 983.13 k 2.06
Trinity Industries Inc 31.78 k 929.82 k 1.95
ARRIS Group Inc 29.55 k 913.69 k 1.91
Cadence Design Systems Inc 43.39 k 909.95 k 1.91
Toll Brothers Inc 23.29 k 906.25 k 1.90
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