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Rydex Variable Trust - Mid-Cap 1.5x Strategy

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VRMCSTV:US
37.03
USD
0.11
0.30%
As of 19:39:10 ET on 07/02/2015.
Volume
0
Previous Close
37.14
52Wk Range
29.39 - 38.65
1 Yr Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.03
Total Assets (m USD) (on 07/02/2015)
8.526
Inception Date
10/01/2001
Last Dividend (on 11/13/2014)
1.73094765
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 451.00 37.05 k 0.33
Advance Auto Parts Inc 222.00 34.01 k 0.30
Church & Dwight Co Inc 397.00 33.34 k 0.30
Signet Jewelers Ltd 244.00 31.56 k 0.28
Wabtec Corp/DE 293.00 29.39 k 0.26
Towers Watson & Co 211.00 29.11 k 0.26
Jarden Corp 546.00 28.97 k 0.26
Omnicare Inc 295.00 28.11 k 0.25
Federal Realty Investment Trus 209.00 28.10 k 0.25
Mettler-Toledo International I 86.00 27.92 k 0.25
Profile
Rydex Variable Trust - Mid-Cap 1.5x Strategy is a Variable Annuity product in the USA. The Fund's objective is to provide investment results that correlate to the performance of the S&P MidCap 400 Index. The Fund invests principally in securities of companies included on the S&P 400 Index, and in leveraged instruments, such as equity swap agreements, and stock indices.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888