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  • 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

109.86 USD 0.36 0.33%

As of 18:32:38 ET on 04/27/2015.

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

Year To Date: +2.14% 3-Month: +6.70% 3-Year: +15.34% 52-Week Range: 95.84 - 112.23
1-Month: +2.79% 1-Year: +8.95% 5-Year: +10.08% Beta vs SPX: 1.02

Mutual Fund Chart for VRMCVAV

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  • VRMCVAV:US 109.86
  • 1M
  • 1Y
Interactive VRMCVAV Chart

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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRMCVAV

NAV (on 2015-04-27) 109.86
Assets (M) (on 2015-04-27) 17.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRMCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.09
Dividend Yield (ttm) 15.46

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: 03/31/2015
Name Position Value % of Total
Domtar Corp 7,615 351,965 2.237%
AGCO Corp 7,050 335,862 2.134%
Nabors Industries Ltd 23,560 321,594 2.044%
Reinsurance Group of America I 3,376 314,609 1.999%
Ascena Retail Group Inc 21,435 311,022 1.976%
ManpowerGroup Inc 3,301 284,381 1.807%
Arrow Electronics Inc 4,503 275,358 1.750%
Avnet Inc 6,185 275,233 1.749%
HollyFrontier Corp 6,706 270,051 1.716%
Ingram Micro Inc 10,728 269,487 1.712%

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

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