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Rydex Variable Trust - Leisure

VRLEISV:US
93.22
USD
0.32
0.34%
As of 6:24 PM EDT 5/25/2017
Fund Type
Variable Annuity
52Wk Range
74.25 - 93.22
1 Yr Return
20.91%
YTD Return
13.39%
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Previous Close
92.90
52Wk Range
74.25 - 93.22
1 Yr Return
20.71%
YTD Return
13.39%
Fund Type
Variable Annuity
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
93.22
Total Assets (m USD) (on 05/25/2017)
9.444
Inception Date
05/22/2001
Last Dividend (on 07/13/2016)
0.37046283
Dividend Indicated Gross Yield
0.40%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 309.60 k 3.59
2.65 k 306.69 k 3.55
2.61 k 289.62 k 3.36
3.58 k 257.26 k 2.98
1.78 k 248.52 k 2.88
693.00 239.20 k 2.77
3.38 k 218.01 k 2.53
3.62 k 217.60 k 2.52
1.97 k 195.86 k 2.27
5.44 k 166.14 k 1.92
Profile
Rydex Variable Trust - Leisure is a Variable Annuity product in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of leisure and entertainment companies that are traded in the United States.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-800-820-0888