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Rydex Variable Trust - Mid-Cap Growth

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VRMCGRV:US
35.62
USD
0.25
0.71%
As of 18:12:32 ET on 07/30/2015.
Fund Type
Variable Annuity
52Wk Range
29.58 - 35.62
1 Yr Return
13.78%
YTD Return
11.98%
Previous Close
35.37
52Wk Range
29.58 - 35.62
1 Yr Return
13.78%
YTD Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
35.62
Total Assets (m USD) (on 07/30/2015)
47.086
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
Centene Corp 16.17 k 1.30 m 2.86
JetBlue Airways Corp 55.76 k 1.16 m 2.54
United Therapeutics Corp 5.90 k 1.03 m 2.25
Skechers U.S.A. Inc 8.82 k 968.35 k 2.13
WisdomTree Investments Inc 42.59 k 935.49 k 2.06
ARRIS Group Inc 30.02 k 918.61 k 2.02
Toll Brothers Inc 23.65 k 903.00 k 1.98
Alexander & Baldwin Inc 22.71 k 894.58 k 1.97
Fortinet Inc 21.39 k 884.05 k 1.94
Eagle Materials Inc 11.51 k 878.18 k 1.93
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