• 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

34.94 USD 0.000.00%

As of 18:45:30 ET on 12/19/2014.

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

Year To Date: +11.62% 3-Month: +3.15% 3-Year: +30.55% 52-Week Range: 28.71 - 35.12
1-Month: +1.96% 1-Year: +16.54% 5-Year: +22.05% Beta vs SPX: 1.43

Mutual Fund Chart for VRMCSTV

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  • VRMCSTV:US 34.94
  • 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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCSTV

NAV (on 2014-12-19) 34.94
Assets (M) (on 2014-10-29) 6.80
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) 13.06

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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 1,172 79,075 0.366%
Equinix Inc 335 76,050 0.352%
Henry Schein Inc 525 72,030 0.333%
Hanesbrands Inc 616 71,284 0.330%
Endo International PLC 949 69,438 0.321%
SL Green Realty Corp 591 68,639 0.318%
Advance Auto Parts Inc 451 66,333 0.307%
Signet Jewelers Ltd 496 64,956 0.301%
Realty Income Corp 1,377 63,975 0.296%
Church & Dwight Co Inc 827 63,439 0.294%

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

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