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  • Fund Type: Variable Annuity
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rydex Variable Trust - Small-Cap Value

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VRSCVAV:US

135.96 USD 1.58 1.18%

As of 18:24:31 ET on 04/20/2015.

Snapshot for Rydex Variable Trust - Small-Cap Value (VRSCVAV)

Year To Date: +3.44% 3-Month: +11.69% 3-Year: +18.46% 52-Week Range: 115.97 - 137.51
1-Month: +2.33% 1-Year: +5.57% 5-Year: +9.20% Beta vs SPX: 1.10

Mutual Fund Chart for VRSCVAV

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  • VRSCVAV:US 135.96
  • 1M
  • 1Y
Interactive VRSCVAV Chart

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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 PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for VRSCVAV

NAV (on 2015-04-20) 135.96
Assets (M) (on 2015-04-20) 19.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRSCVAV

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 11.24
Dividend Yield (ttm) 21.01

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: 03/31/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 25,039 212,832 1.460%
Central Garden & Pet Co 18,808 199,741 1.370%
Cash America International Inc 8,430 196,419 1.347%
Universal Corp/VA 4,140 195,242 1.339%
TTM Technologies Inc 21,640 194,976 1.337%
SkyWest Inc 12,595 184,013 1.262%
Kelly Services Inc 9,906 172,761 1.185%
Pioneer Energy Services Corp 31,582 171,174 1.174%
Seneca Foods Corp 5,730 170,811 1.171%
Griffon Corp 9,544 166,352 1.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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