• 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

121.91 USD 0.04 0.03%

As of 17:49:09 ET on 07/28/2014.

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

Year To Date: +4.12% 3-Month: +4.22% 3-Year: +16.14% 52-Week Range: 103.17 - 125.34
1-Month: -1.19% 1-Year: +13.89% 5-Year: +18.27% Beta vs SPX: 1.10

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  • VRMCVAV:US 121.91
  • 1M
  • 1Y
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2014-07-28) 121.91
Assets (M) (on 2014-05-22) 21.70
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: 06/30/2014
Name Position Value % of Total
Ingram Micro Inc 37,953 1,108,607 2.776%
Tech Data Corp 17,101 1,069,155 2.677%
Health Net Inc/CA 21,481 892,321 2.234%
Arrow Electronics Inc 13,978 844,411 2.115%
Reinsurance Group of America I 10,256 809,198 2.026%
Avnet Inc 18,140 803,783 2.013%
AECOM Technology Corp 24,932 802,810 2.010%
Superior Energy Services Inc 22,078 797,899 1.998%
URS Corp 17,238 790,362 1.979%
JetBlue Airways Corp 72,394 785,475 1.967%

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

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