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Rydex Variable Trust - Russell 2000 1.5x Strategy

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VRRUSSV:US
56.09
USD
0.44
0.79%
As of 18:36:05 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
43.94 - 60.07
1 Yr Return
16.37%
YTD Return
3.89%
Previous Close
55.65
52Wk Range
43.94 - 60.07
1 Yr Return
16.37%
YTD Return
3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
56.09
Total Assets (m USD) (on 07/31/2015)
8.154
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 87.16 k 2.17 m 18.27
Team Health Holdings Inc 237.00 15.48 k 0.13
Manhattan Associates Inc 243.00 14.49 k 0.12
Cepheid 236.00 14.43 k 0.12
Tyler Technologies Inc 111.00 14.36 k 0.12
MAXIMUS Inc 217.00 14.26 k 0.12
Investors Bancorp Inc 1.15 k 14.12 k 0.12
HealthSouth Corp 301.00 13.86 k 0.12
West Pharmaceutical Services I 237.00 13.76 k 0.12
Neurocrine Biosciences Inc 281.00 13.42 k 0.11
Profile
Rydex Variable Trust - Russell 2000 1.5x Strategy is a Variable Annuity product in the USA. The Fund's objective is to provide investment results that correlate to the performance of the Russell 2000 Index. The Fund invests principally in securities of companies included on the Russell 2000 Index and in leveraged instruments.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888