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Rydex Variable Trust - Basic Materials

VRBAMAV:US
78.21
USD
0.28
0.36%
As of 10/23/2017
Fund Type
Variable Annuity
52Wk Range
20.93 - 78.49
1 Yr Return
269.32%
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78.49
52Wk Range
20.93 - 78.49
1 Yr Return
269.32%
Fund Type
Variable Annuity
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
78.21
Total Assets (m USD) (on 10/23/2017)
17.272
Inception Date
05/02/2001
Last Dividend (on 07/13/2017)
0.49808873
Dividend Indicated Gross Yield
0.64%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.74 k 605.00 k 4.35
459.40 k 459.40 k 3.31
2.91 k 349.04 k 2.51
2.19 k 306.59 k 2.21
3.03 k 299.73 k 2.16
2.25 k 289.89 k 2.09
783.00 280.35 k 2.02
1.80 k 272.35 k 1.96
2.32 k 252.09 k 1.81
4.02 k 228.47 k 1.64
Profile
Rydex Variable Trust - Basic Materials is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests all of its assets in companies engaged in the mining, manufacture, or sale of basic materials, such as lumber, steel, iron, aluminum, concrete, chemicals and other basic building and manufacturing materials.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888