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Rydex Variable Trust - Small-Cap Value

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VRSCVAV:US
132.79
USD
0.30
0.23%
As of 18:42:54 ET on 06/30/2015.
Volume
0
Previous Close
133.09
52Wk Range
115.97 - 137.51
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
132.79
Total Assets (m USD) (on 06/30/2015)
16.608
Inception Date
05/03/2004
Last Dividend (on 11/13/2014)
11.23995421
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
Cash America International Inc 9.28 k 249.45 k 1.56
Pioneer Energy Services Corp 34.77 k 244.10 k 1.53
TTM Technologies Inc 23.83 k 235.42 k 1.47
Meadowbrook Insurance Group In 27.57 k 234.89 k 1.47
Universal Corp/VA 4.56 k 234.79 k 1.47
Basic Energy Services Inc 25.91 k 225.71 k 1.41
SkyWest Inc 14.71 k 217.63 k 1.36
Green Plains Inc 6.22 k 204.52 k 1.28
Central Garden & Pet Co 20.70 k 202.07 k 1.26
Olympic Steel Inc 10.81 k 189.64 k 1.19
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