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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

37.89 USD 0.78 2.10%

As of 18:45:00 ET on 03/30/2015.

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

Year To Date: +8.13% 3-Month: +6.43% 3-Year: +23.43% 52-Week Range: 29.39 - 38.26
1-Month: +2.35% 1-Year: +19.36% 5-Year: +20.24% Beta vs SPX: 1.36

Mutual Fund Chart for VRMCSTV

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  • VRMCSTV:US 37.89
  • 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 2015-03-30) 37.89
Assets (M) (on 2015-03-30) 10.43
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) 12.04

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: 02/28/2015
Name Position Value % of Total
Skyworks Solutions Inc 626 54,932 0.499%
Hanesbrands Inc 1,312 41,833 0.380%
Equinix Inc 180 40,352 0.366%
SL Green Realty Corp 317 40,237 0.365%
Henry Schein Inc 277 38,794 0.352%
Church & Dwight Co Inc 439 37,376 0.339%
Advance Auto Parts Inc 240 37,183 0.337%
Realty Income Corp 731 36,594 0.332%
Qorvo Inc 479 33,243 0.302%
Salix Pharmaceuticals Ltd 209 32,855 0.298%

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

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