• 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

117.28 USD 0.07 0.06%

As of 18:41:31 ET on 04/17/2014.

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

Year To Date: +0.16% 3-Month: -0.13% 3-Year: +12.03% 52-Week Range: 93.47 - 120.11
1-Month: +0.75% 1-Year: +25.95% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for VRMCVAV

No chart data available.
  • VRMCVAV:US 117.28
  • 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 2014-04-17) 117.28
Assets (M) (on 2014-04-17) 34.38
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: 02/28/2014
Name Position Value % of Total
Ingram Micro Inc 18,463 543,735 2.841%
Tech Data Corp 8,321 479,290 2.504%
ManTech International Corp/VA 14,780 432,611 2.260%
Universal Corp/VA 6,807 392,424 2.050%
URS Corp 8,388 390,042 2.038%
AECOM Technology Corp 12,132 387,496 2.024%
Arrow Electronics Inc 6,798 384,971 2.011%
Avnet Inc 8,820 383,935 2.006%
Reinsurance Group of America I 4,986 383,872 2.006%
Health Net Inc/CA 10,451 355,857 1.859%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil