• 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

35.12 USD 0.02 0.06%

As of 18:32:08 ET on 11/26/2014.

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

Year To Date: -0.99% 3-Month: -9.99% 3-Year: +27.58% 52-Week Range: 32.38 - 39.45
1-Month: -4.15% 1-Year: +3.17% 5-Year: +20.05% Beta vs SPX: 1.45

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  • VRMCSTV:US 35.12
  • 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 2014-11-26) 35.12
Assets (M) (on 2014-10-29) 6.80
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: 10/31/2014
Name Position Value % of Total
Equinix Inc 359 74,995 0.422%
SL Green Realty Corp 645 74,627 0.420%
Skyworks Solutions Inc 1,279 74,489 0.420%
Advance Auto Parts Inc 493 72,451 0.408%
Hanesbrands Inc 673 71,076 0.400%
Endo International PLC 1,036 69,329 0.390%
Realty Income Corp 1,503 69,183 0.390%
Henry Schein Inc 573 68,777 0.387%
Church & Dwight Co Inc 902 65,314 0.368%
Signet Jewelers Ltd 541 64,925 0.366%

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

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