• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Mid-Cap Value

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VRMCVAV:US

118.64 USD 0.31 0.26%

As of 18:04:08 ET on 04/23/2014.

Snapshot for Rydex Variable Trust - Mid-Cap Value (VRMCVAV)

Year To Date: +1.32% 3-Month: +1.27% 3-Year: +12.25% 52-Week Range: 95.32 - 120.11
1-Month: +0.64% 1-Year: +25.28% 5-Year: - Beta vs SPX: 1.11

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  • VRMCVAV:US 118.64
  • 1M
  • 1Y
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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 PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2014-04-23) 118.64
Assets (M) (on 2014-04-23) 35.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRMCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.09
Dividend Yield (ttm) 0.08

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: 03/31/2014
Name Position Value % of Total
Ingram Micro Inc 28,253 835,159 4.110%
Tech Data Corp 12,731 776,082 3.820%
ManTech International Corp/VA 22,630 665,548 3.276%
Avnet Inc 13,500 628,155 3.092%
Arrow Electronics Inc 10,408 617,819 3.041%
Reinsurance Group of America I 7,636 608,055 2.993%
URS Corp 12,838 604,156 2.974%
AECOM Technology Corp 18,562 597,140 2.939%
Universal Corp/VA 10,417 582,206 2.865%
Health Net Inc/CA 15,991 543,854 2.677%

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

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