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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

38.03 USD 0.24 0.63%

As of 18:16:23 ET on 04/24/2015.

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

Year To Date: +8.53% 3-Month: +8.29% 3-Year: +25.29% 52-Week Range: 29.39 - 38.27
1-Month: +0.29% 1-Year: +19.23% 5-Year: +17.95% Beta vs SPX: 1.35

Mutual Fund Chart for VRMCSTV

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  • VRMCSTV:US 38.03
  • 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 2015-04-24) 38.03
Assets (M) (on 2015-04-24) 11.40
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) 12.00

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 478 38,097 0.361%
Realty Income Corp 725 37,410 0.355%
Church & Dwight Co Inc 420 35,876 0.340%
Signet Jewelers Ltd 258 35,808 0.339%
Salix Pharmaceuticals Ltd 205 35,426 0.336%
Advance Auto Parts Inc 235 35,177 0.333%
Federal Realty Investment Trus 221 32,533 0.308%
ResMed Inc 453 32,516 0.308%
Jarden Corp 578 30,576 0.290%
Mettler-Toledo International I 91 29,907 0.283%

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

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