• 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

107.16 USD 0.45 0.42%

As of 18:44:36 ET on 12/19/2014.

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

Year To Date: +6.33% 3-Month: +1.08% 3-Year: +20.98% 52-Week Range: 94.20 - 109.28
1-Month: +1.89% 1-Year: +9.95% 5-Year: +13.72% Beta vs SPX: 1.06

Mutual Fund Chart for VRMCVAV

No chart data available.
  • VRMCVAV:US 107.16
  • 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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2014-12-19) 107.16
Assets (M) (on 2014-12-19) 17.15
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) 15.85

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: 11/30/2014
Name Position Value % of Total
Health Net Inc/CA 8,779 451,065 2.774%
Tech Data Corp 6,986 435,437 2.678%
JetBlue Airways Corp 29,595 432,975 2.663%
Ingram Micro Inc 15,518 425,659 2.618%
Reinsurance Group of America I 4,196 359,681 2.212%
Arrow Electronics Inc 5,713 333,868 2.054%
AECOM Technology Corp 10,196 326,374 2.007%
Avnet Inc 7,415 324,703 1.997%
Big Lots Inc 6,220 315,976 1.943%
Community Health Systems Inc 6,675 314,259 1.933%

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