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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

107.55 USD 0.44 0.41%

As of 18:17:09 ET on 03/04/2015.

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

Year To Date: +0.40% 3-Month: +0.91% 3-Year: +15.18% 52-Week Range: 95.84 - 109.66
1-Month: +2.33% 1-Year: +8.66% 5-Year: +12.10% Beta vs SPX: 1.05

Mutual Fund Chart for VRMCVAV

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  • VRMCVAV:US 107.55
  • 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 2015-03-04) 107.55
Assets (M) (on 2015-03-03) 19.76
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) 15.79

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: 01/31/2015
Name Position Value % of Total
AGCO Corp 7,980 345,853 2.067%
Domtar Corp 8,615 329,955 1.972%
Reinsurance Group of America I 3,816 316,003 1.889%
Ingram Micro Inc 12,138 305,635 1.827%
Tech Data Corp 5,202 297,034 1.776%
Avnet Inc 7,005 291,548 1.743%
Ascena Retail Group Inc 24,255 280,388 1.676%
Arrow Electronics Inc 5,093 280,319 1.676%
HollyFrontier Corp 7,586 272,489 1.629%
ManpowerGroup Inc 3,731 271,915 1.625%

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

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