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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

35.36 USD 0.35 0.98%

As of 18:55:57 ET on 01/27/2015.

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

Year To Date: +0.91% 3-Month: +9.47% 3-Year: +23.87% 52-Week Range: 28.71 - 35.83
1-Month: -0.62% 1-Year: +18.43% 5-Year: +22.04% Beta vs SPX: 1.41

Mutual Fund Chart for VRMCSTV

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  • VRMCSTV:US 35.36
  • 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 HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCSTV

NAV (on 2015-01-27) 35.36
Assets (M) (on 2015-01-27) 8.86
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) 12.91

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: 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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