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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

111.11 USD 0.83 0.75%

As of 18:38:35 ET on 05/27/2015.

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

Year To Date: +3.30% 3-Month: +2.37% 3-Year: +19.47% 52-Week Range: 95.84 - 112.63
1-Month: +1.14% 1-Year: +8.40% 5-Year: +12.32% Beta vs SPX: 1.03

Mutual Fund Chart for VRMCVAV

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  • VRMCVAV:US 111.11
  • 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 A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2015-05-27) 111.11
Assets (M) (on 2015-05-27) 19.72
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) 15.29

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: 04/30/2015
Name Position Value % of Total
Nabors Industries Ltd 24,390 407,313 2.338%
AGCO Corp 7,300 376,023 2.158%
Domtar Corp 7,885 340,790 1.956%
Ascena Retail Group Inc 22,180 332,478 1.908%
Reinsurance Group of America I 3,486 319,387 1.833%
Patterson-UTI Energy Inc 13,610 304,184 1.746%
ManpowerGroup Inc 3,411 291,061 1.671%
Ingram Micro Inc 11,098 279,226 1.603%
Arrow Electronics Inc 4,663 278,428 1.598%
AECOM 8,666 273,499 1.570%

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

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