• 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

131.76 USD 0.43 0.33%

As of 18:32:57 ET on 11/26/2014.

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

Year To Date: -16.72% 3-Month: -17.60% 3-Year: +17.56% 52-Week Range: 127.92 - 164.77
1-Month: -11.84% 1-Year: -14.30% 5-Year: +10.90% Beta vs SPX: 1.17

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  • VRSCVAV:US 131.76
  • 1M
  • 1Y
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRSCVAV

NAV (on 2014-11-26) 131.76
Assets (M) (on 2014-11-26) 13.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRSCVAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.54
Dividend Yield (ttm) 0.41

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: 10/31/2014
Name Position Value % of Total
Green Plains Inc 8,644 295,625 2.503%
Century Aluminum Co 9,163 268,293 2.271%
Sanmina Corp 8,684 217,708 1.843%
Perry Ellis International Inc 10,414 212,966 1.803%
Central Garden and Pet Co 21,392 183,757 1.556%
Engility Holdings Inc 4,180 180,576 1.529%
Stewart Information Services C 4,899 173,033 1.465%
Cash America International Inc 3,490 171,534 1.452%
ManTech International Corp/VA 6,035 169,946 1.439%
CDI Corp 8,782 150,963 1.278%

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

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