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  • 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

38.33 USD 0.06 0.16%

As of 18:31:54 ET on 05/22/2015.

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

Year To Date: +9.39% 3-Month: +2.51% 3-Year: +28.39% 52-Week Range: 29.39 - 38.41
1-Month: +0.87% 1-Year: +20.54% 5-Year: +22.78% Beta vs SPX: 1.35

Mutual Fund Chart for VRMCSTV

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  • VRMCSTV:US 38.33
  • 1M
  • 1Y
Interactive VRMCSTV Chart

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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 / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCSTV

NAV (on 2015-05-22) 38.33
Assets (M) (on 2015-05-21) 10.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRMCSTV

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-13) 1.73
Dividend Yield (ttm) 11.91

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: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 244 32,728 0.308%
Church & Dwight Co Inc 397 32,224 0.304%
Advance Auto Parts Inc 222 31,746 0.299%
Qorvo Inc 451 29,725 0.280%
Jarden Corp 546 27,944 0.263%
Federal Realty Investment Trus 209 27,937 0.263%
Wabtec Corp/DE 293 27,557 0.260%
ResMed Inc 428 27,366 0.258%
Mettler-Toledo International I 86 27,263 0.257%
Rock-Tenn Co 426 26,829 0.253%

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

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