Guggenheim RBP® Large-Cap Value Fund Class A (TVVAX)

10.64
Net Asset Value
-0.19%
1 Day
+0.38%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
5.32%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the Guggenheim RBP- Large-Cap Value Index. The fund invests at least 80% of its net assets- plus the amount of borrowings for investment purposes- in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies and units of beneficial ownership in real estate investment trusts- in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM.

Performance

1 month-4.32% 3 years+8.03%
3 months+4.30% 5 years+11.90%
1 year+11.49% Since inception+12.34%
Data through --

Peer Comparisonvs. Large value

 TVVAXCategory
Performance 5-yr return+11.90%+13.33%
Expense ratio5.32%1.03%
Risk 5 year sharpe ratio1.311.25
Net assets$4.0M$3.0B
Average market cap$33.0B$101.0B
Average P/E13.920.4
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureScott Hammond / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock97.43%
International stock1.14%
Fixed income0.77%
Cash0.66%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DAL Delta Air Lines1.57%
AVY Avery Dennison Corp1.52%
CFG Citizens Financial Group Inc1.48%
AMAT Applied Materials Inc1.47%
ABBV AbbVie1.38%
FITB Fifth Third Bancorp1.35%
ALLY Ally Financial Inc1.34%
FNF Fidelity National Financial Inc1.31%
KLAC KLA-Tencor Corp1.30%
PGR Progressive Corp1.29%