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Rydex Variable Trust - Mid-Cap Value

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VRMCVAV:US
88.84
USD
0.86
0.98%
As of 18:58:06 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
82.72 - 100.42
1 Yr Return
-7.95%
YTD Return
-7.30%
Previous Close
87.98
52Wk Range
82.72 - 100.42
1 Yr Return
-7.95%
YTD Return
-7.30%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
88.84
Total Assets (m USD) (on 08/28/2015)
13.085
Inception Date
05/03/2004
Last Dividend (on 07/14/2015)
0.15999208
Dividend Indicated Gross Yield
0.18%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 5.68 k 312.46 k 2.49
Reinsurance Group of America I 2.72 k 262.15 k 2.09
HollyFrontier Corp 5.40 k 260.70 k 2.08
Domtar Corp 6.14 k 249.45 k 1.99
ManpowerGroup Inc 2.66 k 240.77 k 1.92
Ingram Micro Inc 8.64 k 235.21 k 1.87
Nabors Industries Ltd 18.98 k 220.36 k 1.75
Ascena Retail Group Inc 17.27 k 216.22 k 1.72
Tech Data Corp 3.70 k 215.94 k 1.72
Arrow Electronics Inc 3.63 k 211.26 k 1.68
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888