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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

37.26 USD 0.04 0.11%

As of 18:10:22 ET on 05/28/2015.

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

Year To Date: +9.43% 3-Month: +3.41% 3-Year: +15.80% 52-Week Range: 31.68 - 37.60
1-Month: +1.06% 1-Year: +10.45% 5-Year: +16.02% Beta vs SPX: 1.08

Mutual Fund Chart for VRMCGRV

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  • VRMCGRV:US 37.26
  • 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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCGRV

NAV (on 2015-05-28) 37.26
Assets (M) (on 2015-05-28) 52.66
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: 04/30/2015
Name Position Value % of Total
JetBlue Airways Corp 74,510 1,529,690 2.784%
ARRIS Group Inc 40,090 1,350,031 2.457%
Centene Corp 21,640 1,341,464 2.441%
Eagle Materials Inc 15,335 1,278,786 2.327%
United Therapeutics Corp 7,825 1,249,574 2.274%
Alexander & Baldwin Inc 30,315 1,227,151 2.233%
Trinity Industries Inc 43,108 1,167,796 2.125%
Toll Brothers Inc 31,605 1,123,242 2.044%
Cadence Design Systems Inc 58,873 1,097,981 1.998%
Akorn Inc 26,078 1,085,888 1.976%

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

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