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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

132.61 USD 0.14 0.11%

As of 19:04:41 ET on 04/01/2015.

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

Year To Date: +0.89% 3-Month: +0.89% 3-Year: +15.73% 52-Week Range: 115.97 - 136.69
1-Month: +0.91% 1-Year: -0.17% 5-Year: +10.70% Beta vs SPX: 1.12

Mutual Fund Chart for VRSCVAV

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  • VRSCVAV:US 132.61
  • 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 2015-04-01) 132.61
Assets (M) (on 2015-04-01) 14.58
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) 21.54

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: 02/28/2015
Name Position Value % of Total
Meadowbrook Insurance Group In 23,789 198,876 1.443%
TTM Technologies Inc 21,600 190,296 1.380%
Universal Corp/VA 3,930 188,286 1.366%
SkyWest Inc 12,575 183,847 1.334%
Cash America International Inc 8,410 181,488 1.316%
Basic Energy Services Inc 23,505 174,877 1.268%
Central Garden and Pet Co 17,868 172,962 1.255%
Kelly Services Inc 9,416 162,991 1.182%
Monster Worldwide Inc 24,114 162,046 1.175%
Pioneer Energy Services Corp 30,002 159,611 1.158%

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

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