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Rydex Variable Trust - Mid-Cap Value

VRMCVAV:US
93.82
USD
0.30
0.32%
As of 6:22 PM EDT 5/2/2016
Fund Type
Variable Annuity
52Wk Range
72.41 - 100.42
1 Yr Return
-5.22%
YTD Return
10.91%
Previous Close
93.52
52Wk Range
72.41 - 100.42
1 Yr Return
-5.22%
YTD Return
10.91%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
93.82
Total Assets (m USD) (on 05/02/2016)
25.731
Inception Date
05/03/2004
Last Dividend (on 07/14/2015)
11.61282851
Dividend Indicated Gross Yield
0.17%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
35.80 k 575.32 k 2.67
35.05 k 562.47 k 2.61
20.67 k 514.15 k 2.39
30.01 k 489.21 k 2.27
33.30 k 475.54 k 2.21
51.80 k 466.24 k 2.17
5.91 k 453.86 k 2.11
26.43 k 448.45 k 2.08
6.87 k 442.24 k 2.05
6.18 k 427.73 k 1.99
Profile
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.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888