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Rydex Variable Trust - Mid-Cap 1.5x Strategy

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VRMCSTV:US
33.88
USD
0.51
1.53%
As of 18:34:28 ET on 07/28/2015.
Fund Type
Variable Annuity
52Wk Range
27.60 - 36.30
1 Yr Return
9.15%
YTD Return
2.90%
Previous Close
33.37
52Wk Range
27.60 - 36.30
1 Yr Return
9.15%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
33.88
Total Assets (m USD) (on 07/28/2015)
7.564
Inception Date
10/01/2001
Last Dividend (on 07/14/2015)
0.00900653
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 52.99 k 1.32 m 14.95
Guggenheim Strategy Fund II 20.28 k 505.25 k 5.72
Advance Auto Parts Inc 200.00 31.86 k 0.36
Church & Dwight Co Inc 358.00 29.04 k 0.33
Signet Jewelers Ltd 219.00 28.08 k 0.32
Mettler-Toledo International I 77.00 26.29 k 0.30
Centene Corp 325.00 26.13 k 0.30
Foot Locker Inc 383.00 25.66 k 0.29
Hologic Inc 669.00 25.46 k 0.29
Jarden Corp 490.00 25.36 k 0.29
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888