Russell 2000(R) 1.5x Strategy Fund — new fund registration

RYDEX VARIABLE TRUST registered fund series on Form 485APOS, filed 2022-02-15. Featured series: Russell 2000(R) 1.5x Strategy Fund.

Registration

• Registrant / trust: RYDEX VARIABLE TRUST
• CIK: 0001064046
• Form: 485APOS
• Filed: 2022-02-15
• Accession: 0001193125-22-043494
• Reported net assets: $2.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.99%
• Management fee: 0.90%
• Net expense ratio: 1.87%
• Other expenses: 1.02%

Investment objective

The Fund seeks to provide investment results that correlate, before fees and expenses, to the performance of a specific benchmark for small-cap securities on a daily basis. The Funds current benchmark is 150% 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 — 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
• 485APOS — 2009-02-13

More

• Registrant profile: RYDEX VARIABLE TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search