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Rydex Variable Trust - Russell 2000 1.5x Strategy

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VRRUSSV:US
49.83
USD
1.18
2.43%
As of 18:03:18 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
43.94 - 60.07
1 Yr Return
-4.10%
YTD Return
-7.71%
Previous Close
48.65
52Wk Range
43.94 - 60.07
1 Yr Return
-4.10%
YTD Return
-7.71%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
49.83
Total Assets (m USD) (on 09/02/2015)
7.647
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 2.88 k 71.83 k 0.88
Anacor Pharmaceuticals Inc 156.00 23.27 k 0.29
Team Health Holdings Inc 274.00 18.47 k 0.23
Manhattan Associates Inc 281.00 18.21 k 0.22
Tyler Technologies Inc 128.00 17.86 k 0.22
MAXIMUS Inc 251.00 17.12 k 0.21
First American Financial Corp 412.00 16.72 k 0.21
CubeSmart 633.00 16.56 k 0.20
West Pharmaceutical Services I 274.00 16.40 k 0.20
Ultragenyx Pharmaceutical Inc 135.00 16.33 k 0.20
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