• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Mid-Cap 1.5x Strategy

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VRMCSTV:US

38.20 USD 0.30 0.79%

As of 18:05:49 ET on 07/22/2014.

Snapshot for Rydex Variable Trust - Mid-Cap 1.5x Strategy (VRMCSTV)

Year To Date: +7.70% 3-Month: +5.50% 3-Year: +17.90% 52-Week Range: 29.31 - 39.45
1-Month: -1.16% 1-Year: +21.19% 5-Year: +27.54% Beta vs SPX: 1.45

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  • VRMCSTV:US 38.20
  • 1M
  • 1Y
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Fund Profile & Information for VRMCSTV

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.

Inception Date: 10-01-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCSTV

NAV (on 2014-07-22) 38.20
Assets (M) (on 2014-07-22) 12.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRMCSTV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-11-23) 0.01
Dividend Yield (ttm) -

Fees & Expenses for VRMCSTV

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for VRMCSTV

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 217 45,590 0.366%
SL Green Realty Corp 410 44,858 0.360%
Henry Schein Inc 370 43,908 0.352%
United Rentals Inc 416 43,568 0.349%
Realty Income Corp 957 42,510 0.341%
Hanesbrands Inc 430 42,329 0.339%
Endo International PLC 604 42,292 0.339%
Advance Auto Parts Inc 311 41,960 0.336%
Trimble Navigation Ltd 1,125 41,569 0.333%
Church & Dwight Co Inc 589 41,201 0.330%

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

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