• 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

106.05 USD 0.73 0.68%

As of 18:23:01 ET on 11/28/2014.

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

Year To Date: -9.43% 3-Month: -15.73% 3-Year: +12.70% 52-Week Range: 104.88 - 126.11
1-Month: -12.56% 1-Year: -7.56% 5-Year: +11.47% Beta vs SPX: 1.07

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  • VRMCVAV:US 106.05
  • 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 2014-11-28) 106.05
Assets (M) (on 2014-11-28) 16.26
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) 0.09

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: 10/31/2014
Name Position Value % of Total
Tech Data Corp 7,141 426,461 2.624%
Health Net Inc/CA 8,971 426,212 2.622%
Ingram Micro Inc 15,843 425,226 2.616%
Community Health Systems Inc 6,820 374,895 2.306%
Reinsurance Group of America I 4,286 361,096 2.221%
JetBlue Airways Corp 30,230 348,854 2.146%
AECOM Technology Corp 10,417 339,072 2.086%
Arrow Electronics Inc 5,838 331,949 2.042%
Avnet Inc 7,570 327,403 2.014%
LifePoint Hospitals Inc 4,338 303,660 1.868%

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

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