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Rydex Variable Trust - Mid-Cap Value

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VRMCVAV:US
107.71
USD
0.11
0.10%
As of 19:39:10 ET on 07/02/2015.
Volume
0
Previous Close
107.82
52Wk Range
95.84 - 112.63
1 Yr Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.71
Total Assets (m USD) (on 07/02/2015)
14.696
Inception Date
05/03/2004
Last Dividend (on 11/13/2014)
0.09388505
Dividend Indicated Gross Yield
0.09%
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
AGCO Corp 8.39 k 426.04 k 2.16
Nabors Industries Ltd 28.01 k 413.15 k 2.10
Domtar Corp 9.06 k 391.36 k 1.99
Ascena Retail Group Inc 25.48 k 376.59 k 1.91
Reinsurance Group of America I 4.01 k 374.76 k 1.90
Tech Data Corp 5.46 k 344.76 k 1.75
Ingram Micro Inc 12.75 k 341.77 k 1.73
HollyFrontier Corp 7.97 k 332.03 k 1.69
ManpowerGroup Inc 3.92 k 331.91 k 1.68
AECOM 9.96 k 328.85 k 1.67
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