sb56687-497xbrl.htm

0000891804-13-000550.txt : 20130425 0000891804-13-000550.hdr.sgml : 20130425 20130425125921 ACCESSION NUMBER: 0000891804-13-000550 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RYDEX VARIABLE TRUST CENTRAL INDEX KEY: 0001064046 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-57017 FILM NUMBER: 13782004 BUSINESS ADDRESS: STREET 1: 805 KING FARM BLVD STREET 2: SUITE 600 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 805 KING FARM BLVD STREET 2: SUITE 600 CITY: ROCKVILLE STATE: MD ZIP: 20850

0001064046 S000028228 DWA Flexible Allocation Fund

C000086339 Variable Annuity

0001064046 S000028229 DWA Sector Rotation Fund

C000086340 Variable Annuity

497 1 sb56687-497xbrl.htm RYDEX VARIABLE TRUST sb56687-497xbrl.htm

EXPLANATORY NOTE

The sole purpose of this filing is to file revised risk/return summary information for the DWA Flexible Allocation Fund and DWA Sector Rotation Fund, separate series of Rydex Variable Trust, in interactive data format.

EX-101.INS 3 ck0001064046-20130408.xml INSTANCE DOCUMENT 0001064046 2013-04-08 2013-04-08 0001064046 ck0001064046:S000028228Member 2013-04-08 2013-04-08 0001064046 ck0001064046:S000028228Member ck0001064046:C000086339Member 2013-04-08 2013-04-08 0001064046 ck0001064046:S000028229Member 2013-04-08 2013-04-08 0001064046 ck0001064046:S000028229Member ck0001064046:C000086340Member 2013-04-08 2013-04-08 iso4217:USD xbrli:pure 2012-05-01 DWA Flexible Allocation Fund   Supplement dated April 8, 2013 to the currently effective Statutory and Summary Prospectuses dated May 1, 2012, as supplemented from time to time   This supplement provides new and additional information beyond that contained in the Statutory and Summary Prospectuses (collectively, the Prospectuses) listed above and should be read in conjunction with the Prospectuses.   Revisions to Fee Tables and Expense Examples   Effective immediately, each Funds Annual Fund Operating Expenses are restated to reflect current Acquired Fund Fees and Expenses. Therefore, the Fees and Expenses of the Fund and Example sections of each Funds Summary Prospectus are replaced in their entirety with the tables and examples shown below. DWA Sector Rotation Fund   Supplement dated April 8, 2013 to the currently effective Statutory and Summary Prospectuses dated May 1, 2012, as supplemented from time to time   This supplement provides new and additional information beyond that contained in the Statutory and Summary Prospectuses (collectively, the Prospectuses) listed above and should be read in conjunction with the Prospectuses.   Revisions to Fee Tables and Expense Examples   Effective immediately, each Funds Annual Fund Operating Expenses are restated to reflect current Acquired Fund Fees and Expenses. Therefore, the Fees and Expenses of the Fund and Example sections of each Funds Summary Prospectus are replaced in their entirety with the tables and examples shown below. FEES AND EXPENSES OF THE FUND FEES AND EXPENSES OF THE FUND This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Owners of variable annuity and insurance contracts that invest in the Fund also should refer to the variable insurance contract prospectus for a description of fees and expenses that may be deducted at the separate account level or contract level for any charges that may be incurred under a contract. If the information below were to reflect the deduction of insurance charges, fees and expenses would be higher. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Owners of variable annuity and insurance contracts that invest in the Fund also should refer to the variable insurance contract prospectus for a description of fees and expenses that may be deducted at the separate account level or contract level for any charges that may be incurred under a contract. If the information below were to reflect the deduction of insurance charges, fees and expenses would be higher. SHAREHOLDER FEES (fees paid directly from your investment) N/A SHAREHOLDER FEES (fees paid directly from your investment) N/A ANNUAL FUND OPERATING EXPENSES1 (expenses that you pay each year as a percentage of the value of your investment) ANNUAL FUND OPERATING EXPENSES1 (expenses that you pay each year as a percentage of the value of your investment) EXAMPLE EXAMPLE This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.   The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.   The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Funds operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. VTDWA-SUP-0512x0513 PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. 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The Total Annual Fund Operating Expenses in this fee table may not correlate to the expense ratios in the Fund's financial highlights and financial statements because the financial highlights and financial statements reflect only the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. EX-101.SCH 4 ck0001064046-20130408.xsd TAXONOMY SCHEMA 0003 - Document - Document And Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 0004 - Document - DWA Flexible Allocation Fund Summary {Unlabeled} link:presentationLink link:calculationLink link:definitionLink 0005 - Document - DWA Sector Rotation Fund Summary {Unlabeled} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 ck0001064046-20130408_cal.xml TAXONOMY CALCULATIONS EX-101.DEF 6 ck0001064046-20130408_def.xml TAXONOMY DEFINTIONS EX-101.LAB 7 ck0001064046-20130408_lab.xml TAXONOMY LABELS DWA Flexible Allocation Fund Legal Entity [Axis] Variable Annuity Share Class [Axis] DWA Sector Rotation Fund Variable Annuity Document And Entity Information Elements Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Prospectus: [Table] 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DWA Flexible Allocation Fund

DWA Flexible Allocation Fund

Supplement dated April 8, 2013

to the currently effective Statutory and Summary Prospectuses

dated May 1, 2012, as supplemented from time to time

This supplement provides new and additional information beyond that contained in the Statutory and Summary Prospectuses (collectively, the “Prospectuses”) listed above and should be read in conjunction with the Prospectuses.

Revisions to Fee Tables and Expense Examples

Effective immediately, each Fund’s Annual Fund Operating Expenses are restated to reflect current Acquired Fund Fees and Expenses. Therefore, the “Fees and Expenses of the Fund” and “Example” sections of each Fund’s Summary Prospectus are replaced in their entirety with the tables and examples shown below.

FEES AND EXPENSES OF THE FUND

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Owners of variable annuity and insurance contracts that invest in the Fund also should refer to the variable insurance contract prospectus for a description of fees and expenses that may be deducted at the separate account level or contract level for any charges that may be incurred under a contract. If the information below were to reflect the deduction of insurance charges, fees and expenses would be higher.

SHAREHOLDER FEES (fees paid directly from your investment) N/A

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses		DWA Flexible Allocation Fund Variable Annuity
Management Fees		1.00%
Distribution (12b-1) and Shareholder Service Fees		none
Other Expenses		0.85%
Acquired Fund Fees and Expenses	^[1]	0.26%
Total Annual Fund Operating Expenses	^[2]	2.11%

[1]

The Acquired Fund Fees and Expenses amount in the fee table has been restated to reflect current Acquired Fund Fees and Expenses.

[2]

The Total Annual Fund Operating Expenses in this fee table may not correlate to the expense ratios in the Fund's financial highlights and financial statements because the financial highlights and financial statements reflect only the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies.

EXAMPLE

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)	1 Year	3 Years	5 Years	10 Years
DWA Flexible Allocation Fund Variable Annuity	214	661	1,134	2,441

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

VTDWA-SUP-0512x0513

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Label

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Value

[RiskReturnAbstract]

rr_RiskReturnAbstract

Document Type

dei_DocumentType

Other

Document Period End Date

dei_DocumentPeriodEndDate

Apr. 08, 2013

Registrant Name

dei_EntityRegistrantName

RYDEX VARIABLE TRUST

Central Index Key

dei_EntityCentralIndexKey

0001064046

Amendment Flag

dei_AmendmentFlag

false

Document Creation Date

dei_DocumentCreationDate

Apr. 08, 2013

Document Effective Date

dei_DocumentEffectiveDate

Apr. 08, 2013

Prospectus Date

rr_ProspectusDate

May 01, 2012

DWA Flexible Allocation Fund

[RiskReturnAbstract]

rr_RiskReturnAbstract

Expense [Heading]

rr_ExpenseHeading

FEES AND EXPENSES OF THE FUND

Expense Narrative [Text Block]

rr_ExpenseNarrativeTextBlock

Shareholder Fees Caption [Text]

rr_ShareholderFeesCaption

SHAREHOLDER FEES (fees paid directly from your investment) N/A

Operating Expenses Caption [Text]

rr_OperatingExpensesCaption

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Expense Example [Heading]

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EXAMPLE

Expense Example Narrative [Text Block]

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This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

DWA Flexible Allocation Fund | Variable Annuity

[RiskReturnAbstract]

rr_RiskReturnAbstract

Management Fees

rr_ManagementFeesOverAssets

1.00%

Distribution (12b-1) and Shareholder Service Fees

rr_DistributionAndService12b1FeesOverAssets

none

Other Expenses

rr_OtherExpensesOverAssets

0.85%

Acquired Fund Fees and Expenses

rr_AcquiredFundFeesAndExpensesOverAssets

0.26%

^[1]

Total Annual Fund Operating Expenses

rr_ExpensesOverAssets

2.11%

^[2]

Expense Example, with Redemption, 1 Year

rr_ExpenseExampleYear01

214

Expense Example, with Redemption, 3 Years

rr_ExpenseExampleYear03

661

Expense Example, with Redemption, 5 Years

rr_ExpenseExampleYear05

1,134

Expense Example, with Redemption, 10 Years

rr_ExpenseExampleYear10

2,441

DWA Sector Rotation Fund

[RiskReturnAbstract]

rr_RiskReturnAbstract

Expense [Heading]

rr_ExpenseHeading

FEES AND EXPENSES OF THE FUND

Expense Narrative [Text Block]

rr_ExpenseNarrativeTextBlock

Shareholder Fees Caption [Text]

rr_ShareholderFeesCaption

SHAREHOLDER FEES (fees paid directly from your investment) N/A

Operating Expenses Caption [Text]

rr_OperatingExpensesCaption

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Expense Example [Heading]

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EXAMPLE

Expense Example Narrative [Text Block]

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This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

DWA Sector Rotation Fund | Variable Annuity

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rr_RiskReturnAbstract

Management Fees

rr_ManagementFeesOverAssets

1.00%

Distribution (12b-1) and Shareholder Service Fees

rr_DistributionAndService12b1FeesOverAssets

none

Other Expenses

rr_OtherExpensesOverAssets

0.86%

Acquired Fund Fees and Expenses

rr_AcquiredFundFeesAndExpensesOverAssets

0.44%

^[1]

Total Annual Fund Operating Expenses

rr_ExpensesOverAssets

2.30%

^[2]

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rr_ExpenseExampleYear01

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718

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1,230

Expense Example, with Redemption, 10 Years

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2,636

[1]

The Acquired Fund Fees and Expenses amount in the fee table has been restated to reflect current Acquired Fund Fees and Expenses.

[2]

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DWA Sector Rotation Fund

DWA Sector Rotation Fund

Supplement dated April 8, 2013

to the currently effective Statutory and Summary Prospectuses

dated May 1, 2012, as supplemented from time to time

Revisions to Fee Tables and Expense Examples

FEES AND EXPENSES OF THE FUND

SHAREHOLDER FEES (fees paid directly from your investment) N/A

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses		DWA Sector Rotation Fund Variable Annuity
Management Fees		1.00%
Distribution (12b-1) and Shareholder Service Fees		none
Other Expenses		0.86%
Acquired Fund Fees and Expenses	^[1]	0.44%
Total Annual Fund Operating Expenses	^[2]	2.30%

[1]

The Acquired Fund Fees and Expenses amount in the fee table has been restated to reflect current Acquired Fund Fees and Expenses.

[2]

EXAMPLE

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example (USD $)	1 Year	3 Years	5 Years	10 Years
DWA Sector Rotation Fund Variable Annuity	233	718	1,230	2,636

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

VTDWA-SUP-0512x0513

XML 15 R1.htm IDEA: XBRL DOCUMENT

Label	Element	Value
Document And Entity Information Elements	ck0001064046_DocumentDocumentAndEntityInformationElementsAbstract
Document Type	dei_DocumentType	Other
Document Period End Date	dei_DocumentPeriodEndDate	Apr. 08, 2013
Registrant Name	dei_EntityRegistrantName	RYDEX VARIABLE TRUST
Central Index Key	dei_EntityCentralIndexKey	0001064046
Amendment Flag	dei_AmendmentFlag	false
Document Creation Date	dei_DocumentCreationDate	Apr. 08, 2013
Document Effective Date	dei_DocumentEffectiveDate	Apr. 08, 2013
Prospectus Date	rr_ProspectusDate	May 01, 2012

XML 16 R4.htm IDEA: XBRL DOCUMENT

DWA Flexible Allocation Fund

DWA Flexible Allocation Fund

Supplement dated April 8, 2013

to the currently effective Statutory and Summary Prospectuses

dated May 1, 2012, as supplemented from time to time

Revisions to Fee Tables and Expense Examples

FEES AND EXPENSES OF THE FUND

SHAREHOLDER FEES (fees paid directly from your investment) N/A

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses		DWA Flexible Allocation Fund Variable Annuity
Management Fees		1.00%
Distribution (12b-1) and Shareholder Service Fees		none
Other Expenses		0.85%
Acquired Fund Fees and Expenses	^[1]	0.26%
Total Annual Fund Operating Expenses	^[2]	2.11%

[1]

The Acquired Fund Fees and Expenses amount in the fee table has been restated to reflect current Acquired Fund Fees and Expenses.

[2]

EXAMPLE

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example (USD $)	1 Year	3 Years	5 Years	10 Years
DWA Flexible Allocation Fund Variable Annuity	214	661	1,134	2,441

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

VTDWA-SUP-0512x0513

DWA Sector Rotation Fund

DWA Sector Rotation Fund

Supplement dated April 8, 2013

to the currently effective Statutory and Summary Prospectuses

dated May 1, 2012, as supplemented from time to time

Revisions to Fee Tables and Expense Examples

FEES AND EXPENSES OF THE FUND

SHAREHOLDER FEES (fees paid directly from your investment) N/A

ANNUAL FUND OPERATING EXPENSES¹ (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses		DWA Sector Rotation Fund Variable Annuity
Management Fees		1.00%
Distribution (12b-1) and Shareholder Service Fees		none
Other Expenses		0.86%
Acquired Fund Fees and Expenses	^[1]	0.44%
Total Annual Fund Operating Expenses	^[2]	2.30%

[1]

The Acquired Fund Fees and Expenses amount in the fee table has been restated to reflect current Acquired Fund Fees and Expenses.

[2]

EXAMPLE

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

Expense Example (USD $)	1 Year	3 Years	5 Years	10 Years
DWA Sector Rotation Fund Variable Annuity	233	718	1,230	2,636

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE.

VTDWA-SUP-0512x0513

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