• 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

125.61 USD 0.15 0.12%

As of 18:29:26 ET on 08/27/2014.

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

Year To Date: +7.15% 3-Month: +5.91% 3-Year: +22.91% 52-Week Range: 103.17 - 125.61
1-Month: +2.88% 1-Year: +17.63% 5-Year: +16.08% Beta vs SPX: 1.09

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  • VRMCVAV:US 125.61
  • 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 2014-08-27) 125.61
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: 07/31/2014
Name Position Value % of Total
Ingram Micro Inc 24,723 709,550 2.093%
Tech Data Corp 11,141 699,543 2.063%
URS Corp 11,228 643,028 1.896%
Health Net Inc/CA 13,991 576,289 1.700%
AECOM Technology Corp 16,242 551,416 1.626%
Reinsurance Group of America I 6,676 535,816 1.580%
Arrow Electronics Inc 9,108 527,809 1.557%
Community Health Systems Inc 10,635 507,290 1.496%
JetBlue Airways Corp 47,154 505,491 1.491%
Avnet Inc 11,820 500,341 1.476%

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

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