Amerigo Fund — new fund registration

RYDEX VARIABLE TRUST registered fund series on Form 485APOS, filed 2015-02-27. Featured series: Amerigo Fund.

Registration

• Registrant / trust: RYDEX VARIABLE TRUST
• CIK: 0001064046
• Form: 485APOS
• Filed: 2015-02-27
• Accession: 0001628280-15-001149

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.92%
• Management fee: 0.90%
• Net expense ratio: 1.95%
• Other expenses: 0.75%

Investment objective

The Global Diversified Equity Fund (the Fund) seeks to provide long-term growth of capital without regard to current income.

Other filings by this registrant (15)

• 485APOS — 2022-02-15
• 485APOS — 2018-02-28
• 485APOS — 2016-02-26
• 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
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