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Rydex Variable Trust - Small-Cap Value

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VRSCVAV:US
108.91
USD
1.69
1.58%
As of 18:58:02 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
102.90 - 126.90
1 Yr Return
-9.86%
YTD Return
-10.28%
Previous Close
107.22
52Wk Range
102.90 - 126.90
1 Yr Return
-9.86%
YTD Return
-10.28%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
108.91
Total Assets (m USD) (on 08/28/2015)
14.194
Inception Date
05/03/2004
Last Dividend (on 07/14/2015)
10.04870418
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
0.00%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Universal Corp/VA 4.86 k 277.03 k 1.78
Cash America International Inc 9.88 k 273.97 k 1.76
SkyWest Inc 14.77 k 244.51 k 1.57
TTM Technologies Inc 25.36 k 231.52 k 1.48
Central Garden & Pet Co 22.03 k 222.07 k 1.42
Pep Boys-Manny Moe & Jack/The 18.00 k 213.25 k 1.37
Gibraltar Industries Inc 10.51 k 201.22 k 1.29
Monster Worldwide Inc 28.31 k 199.58 k 1.28
PharMerica Corp 5.83 k 199.35 k 1.28
Seneca Foods Corp 6.72 k 196.10 k 1.26
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888