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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

106.88 USD 0.09 0.08%

As of 18:17:26 ET on 03/27/2015.

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

Year To Date: -0.55% 3-Month: -1.04% 3-Year: +14.08% 52-Week Range: 95.84 - 109.66
1-Month: -2.08% 1-Year: +6.58% 5-Year: +10.68% Beta vs SPX: 1.05

Mutual Fund Chart for VRMCVAV

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  • VRMCVAV:US 106.88
  • 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 2015-03-27) 106.88
Assets (M) (on 2015-03-27) 14.83
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) 15.89

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: 02/28/2015
Name Position Value % of Total
AGCO Corp 9,070 451,142 2.232%
Domtar Corp 9,785 442,282 2.188%
Reinsurance Group of America I 4,336 387,248 1.916%
HollyFrontier Corp 8,616 379,018 1.875%
Ascena Retail Group Inc 27,555 369,237 1.827%
Avnet Inc 7,955 364,419 1.803%
Arrow Electronics Inc 5,793 358,934 1.776%
Tech Data Corp 5,902 351,169 1.737%
ManpowerGroup Inc 4,241 341,231 1.688%
Ingram Micro Inc 13,788 340,701 1.686%

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

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