Dynamic Russell 2000 Fund — new fund registration

RYDEX VARIABLE TRUST registered 4 new fund series on Form 485APOS, filed 2006-02-16. Featured series: Dynamic Russell 2000 Fund.

Registration

• Registrant / trust: RYDEX VARIABLE TRUST
• CIK: 0001064046
• Form: 485APOS
• Filed: 2006-02-16
• Accession: 0001047469-06-002087
• Reported net assets: $1.7M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.98%
• Management fee: 0.90%
• Net expense ratio: 1.88%
• Other expenses: 1.08%

Investment objective

The Fund seeks to provide investment results that match, before fees and expenses, the performance of a specific benchmark on a daily basis. The Funds current benchmark is 200% of the performance of the Russell 2000 Index (the underlying index). The Fund does not seek to achieve its investment objective over a period of time greater than one day.

Advisers

• Security Investors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2022-02-15
• 485APOS — 2018-02-28
• 485APOS — 2016-02-26
• 485APOS — 2015-02-27
• 485APOS — 2014-02-28
• 485APOS — 2013-05-30
• 485APOS — 2012-02-17
• 485APOS — 2011-02-28
• 485APOS — 2010-01-22
• 485APOS — 2010-01-13 (2 new series)
• 485APOS — 2009-10-16 (1 new series)
• 485APOS — 2009-05-29

More

• Registrant profile: RYDEX VARIABLE TRUST
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