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Rydex Variable Trust - Russell 2000 1.5x Strategy

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VRRUSSV:US
39.56
USD
1.78
4.31%
As of 18:15:58 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
39.56 - 60.07
1 Yr Return
-26.65%
YTD Return
-19.41%
Previous Close
41.34
52Wk Range
39.56 - 60.07
1 Yr Return
-26.93%
YTD Return
-19.41%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
39.56
Total Assets (m USD) (on 02/05/2016)
4.659
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 63.25 k 1.57 m 18.31
STERIS PLC 255.00 19.21 k 0.22
Tyler Technologies Inc 101.00 17.61 k 0.20
Dyax Corp 438.00 16.48 k 0.19
CubeSmart 499.00 15.28 k 0.18
Manhattan Associates Inc 222.00 14.69 k 0.17
Neurocrine Biosciences Inc 256.00 14.48 k 0.17
Casey's General Stores Inc 117.00 14.09 k 0.16
Anacor Pharmaceuticals Inc 124.00 14.01 k 0.16
Vail Resorts Inc 109.00 13.95 k 0.16
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