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Rydex Variable Trust - Mid-Cap 1.5x Strategy

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VRMCSTV:US
30.99
USD
0.66
2.18%
As of 18:03:18 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
27.60 - 36.30
1 Yr Return
-4.67%
YTD Return
-5.87%
Previous Close
30.33
52Wk Range
27.60 - 36.30
1 Yr Return
-4.67%
YTD Return
-5.87%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
30.99
Total Assets (m USD) (on 09/02/2015)
5.503
Inception Date
10/01/2001
Last Dividend (on 07/14/2015)
0.00900653
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
Guggenheim Strategy Fund I 57.05 k 1.42 m 18.19
Guggenheim Strategy Fund II 20.31 k 505.65 k 6.47
Church & Dwight Co Inc 358.00 30.91 k 0.40
Jarden Corp 530.00 29.15 k 0.37
Hologic Inc 669.00 27.87 k 0.36
Foot Locker Inc 383.00 27.02 k 0.35
Alaska Air Group Inc 355.00 26.89 k 0.34
Wabtec Corp/DE 264.00 26.71 k 0.34
LKQ Corp 832.00 26.17 k 0.34
Mettler-Toledo International I 77.00 26.00 k 0.33
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