• 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

123.89 USD 0.55 0.45%

As of 18:06:43 ET on 09/16/2014.

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

Year To Date: +5.81% 3-Month: +1.53% 3-Year: +20.96% 52-Week Range: 106.37 - 126.11
1-Month: +1.83% 1-Year: +15.33% 5-Year: +13.70% Beta vs SPX: 1.07

Mutual Fund Chart for VRMCVAV

No chart data available.
  • VRMCVAV:US 123.89
  • 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 2014-09-16) 123.89
Assets (M) (on 2014-08-18) 20.61
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) 0.07

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: 08/31/2014
Name Position Value % of Total
Tech Data Corp 12,811 864,743 2.820%
Ingram Micro Inc 28,423 819,435 2.672%
URS Corp 12,918 782,572 2.552%
Health Net Inc/CA 16,091 759,495 2.476%
AECOM Technology Corp 18,672 706,548 2.304%
Community Health Systems Inc 12,230 663,844 2.164%
JetBlue Airways Corp 54,230 663,233 2.162%
Arrow Electronics Inc 10,468 651,633 2.125%
Reinsurance Group of America I 7,686 637,784 2.080%
Avnet Inc 13,590 604,891 1.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil