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  • 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

100.92 USD 2.04 1.98%

As of 18:21:35 ET on 01/28/2015.

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

Year To Date: -6.17% 3-Month: -1.86% 3-Year: +13.06% 52-Week Range: 94.20 - 109.28
1-Month: -6.63% 1-Year: +3.24% 5-Year: +12.09% Beta vs SPX: 1.06

Mutual Fund Chart for VRMCVAV

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  • VRMCVAV:US 100.92
  • 1M
  • 1Y
Interactive VRMCVAV Chart

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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2015-01-28) 100.92
Assets (M) (on 2015-01-28) 17.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRMCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.09
Dividend Yield (ttm) 16.83

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: 12/31/2014
Name Position Value % of Total
AGCO Corp 7,850 354,820 2.023%
Domtar Corp 8,475 340,865 1.943%
Ingram Micro Inc 11,938 329,966 1.881%
Reinsurance Group of America I 3,756 329,101 1.876%
Tech Data Corp 5,116 323,485 1.844%
Ascena Retail Group Inc 23,865 299,744 1.709%
Avnet Inc 6,885 296,193 1.688%
Arrow Electronics Inc 5,013 290,203 1.654%
Terex Corp 10,390 289,673 1.651%
AECOM 9,326 283,231 1.615%

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

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