• 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

38.64 USD 0.06 0.16%

As of 18:23:51 ET on 08/22/2014.

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

Year To Date: +8.94% 3-Month: +7.24% 3-Year: +31.86% 52-Week Range: 29.31 - 39.45
1-Month: +1.15% 1-Year: +26.23% 5-Year: +24.33% Beta vs SPX: 1.44

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  • VRMCSTV:US 38.64
  • 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 2014-08-22) 38.64
Assets (M) (on 2014-08-22) 9.67
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: 07/31/2014
Name Position Value % of Total
Equinix Inc 277 59,422 0.524%
SL Green Realty Corp 530 57,134 0.504%
United Rentals Inc 536 56,762 0.501%
Henry Schein Inc 470 54,638 0.482%
Hanesbrands Inc 550 53,741 0.474%
Skyworks Solutions Inc 1,050 53,298 0.470%
Polaris Industries Inc 361 53,262 0.470%
Universal Health Services Inc 492 52,447 0.463%
Realty Income Corp 1,217 52,392 0.462%
Endo International PLC 774 51,920 0.458%

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

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