• 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

148.99 USD 3.07 2.10%

As of 17:44:37 ET on 10/23/2014.

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

Year To Date: -5.83% 3-Month: -6.44% 3-Year: +19.84% 52-Week Range: 139.80 - 164.77
1-Month: -1.39% 1-Year: +1.79% 5-Year: +11.98% Beta vs SPX: 1.17

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  • VRSCVAV:US 148.99
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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 2014-10-23) 148.99
Assets (M) (on 2014-10-23) 11.53
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) 0.36

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: 09/30/2014
Name Position Value % of Total
Green Plains Inc 9,524 356,102 2.941%
Century Aluminum Co 10,099 262,271 2.166%
Perry Ellis International Inc 11,474 233,496 1.928%
Pioneer Energy Services Corp 14,345 201,117 1.661%
Sanmina Corp 9,490 197,961 1.635%
Central Garden and Pet Co 23,552 189,358 1.564%
ManTech International Corp/VA 6,635 178,813 1.477%
Cash America International Inc 3,850 168,630 1.393%
Seneca Foods Corp 5,850 167,310 1.382%
Stewart Information Services C 5,399 158,461 1.309%

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

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