- Fund Type: Variable Annuity
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Rydex Variable Trust - Small-Cap Value
+ Add to WatchlistVRSCVAV:US
130.07 USD 2.06 1.61%As of 18:45:20 ET on 05/17/2013.
Snapshot for Rydex Variable Trust - Small-Cap Value (VRSCVAV)
| Year To Date: | +17.00% | 3-Month: | +7.11% | 3-Year: | +8.76% | 52-Week Range: | 88.23 - 130.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.59% | 1-Year: | +40.94% | 5-Year: | +8.75% | Beta vs SPX: | 1.24 |
Fund Profile & Information for VRSCVAV
Rydex Variable Trust - Small-Cap Value is a Variable Annuity product in the USA. The Fund objective is to provide investment results that match the performance of a benchmark for small cap value securities. The Fund invests principally in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the index.
| Inception Date: | 05-03-2004 | Telephone: | 1-800-820-0888 |
|---|---|---|---|
| Managers: | MICHAEL P BYRUM / MIKE DELLAPA | ||
| Web Site: | www.guggenheiminvestments.com | ||
Fundamentals for VRSCVAV
| NAV | (on 2013-05-17) 130.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VRSCVAV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-11-23) 0.98 |
| Dividend Yield (ttm) | - |
Fees & Expenses for VRSCVAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.52 |
Top Fund Holdings for VRSCVAV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Boyd Gaming Corp | 31,224 | 374,688 | 2.095% |
| VOXX International Corp | 37,439 | 356,794 | 1.995% |
| Kelly Services Inc | 15,971 | 271,826 | 1.520% |
| CIBER Inc | 63,791 | 271,750 | 1.520% |
| AAR Corp | 14,809 | 264,489 | 1.479% |
| OfficeMax Inc | 21,855 | 251,551 | 1.407% |
| SkyWest Inc | 17,164 | 245,617 | 1.373% |
| Tower Group International Ltd | 12,520 | 236,878 | 1.325% |
| Quiksilver Inc | 35,031 | 235,759 | 1.318% |
| Meadowbrook Insurance Group In | 29,393 | 228,678 | 1.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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