- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Rydex Variable Trust - Mid-Cap Value
+ Add to WatchlistVRMCVAV:US
101.94 USD 0.36 0.35%As of 18:29:02 ET on 05/21/2013.
Snapshot for Rydex Variable Trust - Mid-Cap Value (VRMCVAV)
| Year To Date: | +18.14% | 3-Month: | +8.34% | 3-Year: | +13.38% | 52-Week Range: | 72.49 - 101.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.09% | 1-Year: | +35.78% | 5-Year: | +0.36% | Beta vs SPX: | 1.11 |
Fund Profile & Information for VRMCVAV
Rydex Variable Trust - Mid-Cap Value is a Variable Annuity product in the USA. The Fund's objective seeks to provide investment results that match the performance of a benchmark for mid cap value securities. The Fund invests at least 80% of its assets in securities of companies in the underlying index and derivatives and other instruments such as futures, options and swap agreements.
| Inception Date: | 05-03-2004 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRMCVAV
| NAV | (on 2013-05-21) 101.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRMCVAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-15) 0.79 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VRMCVAV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.51 |
Top Fund Holdings for VRMCVAV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Community Health Systems Inc | 20,005 | 911,628 | 2.513% |
| JetBlue Airways Corp | 130,824 | 901,377 | 2.484% |
| Hanover Insurance Group Inc/Th | 16,914 | 852,973 | 2.351% |
| Ingram Micro Inc | 45,383 | 808,271 | 2.228% |
| URS Corp | 17,328 | 761,046 | 2.098% |
| Reinsurance Group of America I | 11,786 | 737,214 | 2.032% |
| Protective Life Corp | 17,693 | 673,396 | 1.856% |
| Tech Data Corp | 14,311 | 668,753 | 1.843% |
| ManTech International Corp/VA | 24,770 | 661,111 | 1.822% |
| Manpowergroup Inc | 12,309 | 654,346 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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