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

11.66
Net Asset Value
0.00%
1 Day
+15.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
4.75
Sales Expenses
5.78%
Expense Ratio
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+3.92% 3 years+8.96%
3 months+7.37% 5 years+13.59%
1 year+14.43% Since inception+11.76%
Data through --

Peer Comparisonvs. Large value

 TVVAXCategory
Performance 5-yr return+13.59%+12.23%
Expense ratio5.78%1.03%
Risk 5 year sharpe ratio1.351.26
Net assets$4.1M$2.8B
Average market cap$27.6B$91.1B
Average P/E20.519.0
Portfolio turnover119%119%

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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. stock97.25%
Cash1.17%
International stock1.10%
Fixed income0.48%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVE iShares S&P 500 Value ETF1.96%
AMAT Applied Materials Inc1.67%
DAL Delta Air Lines1.52%
AVY Avery Dennison Corp1.43%
KLAC KLA-Tencor Corp1.42%
FNF Fidelity National Financial Inc1.37%
WDC Western Digital Corp1.35%
CFG Citizens Financial Group Inc1.35%
ALLY Ally Financial Inc1.33%
FITB Fifth Third Bancorp1.29%