Rydex VT Multi-Hedge Strategies Fund
Historical Performance
Objective And Strategy
ObjectiveLong-term capital appreciation with less risk than traditional equity funds.
Strategy
Uses a quantitative style analysis to drive an investment strategy designed to provide investment returns similar to the returns produced by well-established investment strategies widely employed by hedge Funds. Allocates capital to gain exposure to: 1) directional positions--including equities, fixed income, commodities, currencies, covered call options and long options, and 2) non-directional positions--including market neutral value, market neutral growth, market neutral momentum, market neutral capitalization, merger arbitrage spreads, duration neutral term spreads, duration neutral default spreads.
Principle Risks
N/A
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Multistrategy11/2005