• 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

35.56 USD 0.59 1.69%

As of 17:42:15 ET on 04/16/2014.

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

Year To Date: +0.25% 3-Month: -0.73% 3-Year: +15.48% 52-Week Range: 26.55 - 37.44
1-Month: -1.82% 1-Year: +29.45% 5-Year: - Beta vs SPX: 1.47

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  • VRMCSTV:US 35.56
  • 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 2014-04-16) 35.56
Assets (M) (on 2014-04-16) 10.20
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 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for VRMCSTV

Filing Date: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 601 65,978 0.577%
Henry Schein Inc 390 46,426 0.406%
Cimarex Energy Co 395 45,705 0.400%
Affiliated Managers Group Inc 241 45,320 0.397%
Trimble Navigation Ltd 1,175 44,826 0.392%
Equinix Inc 231 43,881 0.384%
Church & Dwight Co Inc 636 43,235 0.378%
SL Green Realty Corp 430 42,712 0.374%
Advance Auto Parts Inc 329 41,901 0.367%
Realty Income Corp 943 41,888 0.367%

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

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