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

Rydex Variable Trust - Mid-Cap Value

+ Add to Watchlist

VRMCVAV:US

116.24 USD 1.18 1.00%

As of 18:13:14 ET on 10/22/2014.

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

Year To Date: -0.73% 3-Month: -5.60% 3-Year: +17.98% 52-Week Range: 108.71 - 126.11
1-Month: -4.18% 1-Year: +3.12% 5-Year: +12.83% Beta vs SPX: 1.08

Mutual Fund Chart for VRMCVAV

No chart data available.
  • VRMCVAV:US 116.24
  • 1M
  • 1Y
Interactive VRMCVAV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 116.24
Assets (M) (on 2014-10-22) 14.88
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: 09/30/2014
Name Position Value % of Total
Tech Data Corp 12,651 744,638 2.614%
URS Corp 12,748 734,412 2.578%
Health Net Inc/CA 15,891 732,734 2.572%
Ingram Micro Inc 28,063 724,306 2.542%
Community Health Systems Inc 12,070 661,315 2.321%
AECOM Technology Corp 18,442 622,418 2.185%
Reinsurance Group of America I 7,586 607,866 2.134%
Arrow Electronics Inc 10,338 572,208 2.008%
JetBlue Airways Corp 53,540 568,595 1.996%
Avnet Inc 13,420 556,930 1.955%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil