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Rydex Variable Trust - Mid-Cap Value

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VRMCVAV:US
74.62
USD
1.62
2.12%
As of 18:19:38 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
72.41 - 100.42
1 Yr Return
-21.63%
YTD Return
-11.79%
Previous Close
76.24
52Wk Range
72.41 - 100.42
1 Yr Return
-21.51%
YTD Return
-11.79%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
74.62
Total Assets (m USD) (on 02/08/2016)
9.778
Inception Date
05/03/2004
Last Dividend (on 07/14/2015)
11.61282851
Dividend Indicated Gross Yield
0.21%
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
Community Health Systems Inc 10.69 k 283.66 k 2.36
Rent-A-Center Inc/TX 18.42 k 275.76 k 2.30
Joy Global Inc 20.92 k 263.80 k 2.20
Triumph Group Inc 6.15 k 244.46 k 2.04
KB Home 19.46 k 239.94 k 2.00
Tech Data Corp 3.45 k 229.14 k 1.91
Terex Corp 12.08 k 223.24 k 1.86
Arrow Electronics Inc 4.01 k 217.26 k 1.81
Avnet Inc 5.00 k 214.33 k 1.78
Commercial Metals Co 15.45 k 211.48 k 1.76
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