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

10.74
Net Asset Value
+0.94%
1 Day
+6.76%
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-1.38% 3 years+6.69%
3 months+2.48% 5 years+12.69%
1 year+12.98% Since inception+11.29%
Data through --

Peer Comparisonvs. Large value

 TVVAXCategory
Performance 5-yr return+12.69%+12.64%
Expense ratio5.78%1.06%
Risk 5 year sharpe ratio1.361.22
Net assets$4.0M$2.8B
Average market cap$30.0B$84.2B
Average P/E19.519.2
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. stock95.24%
International stock2.45%
Fixed income1.54%
Cash0.77%
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 ETF2.48%
FNF Fidelity National Financial Inc1.81%
PGR Progressive Corp1.77%
AMAT Applied Materials Inc1.66%
C Citigroup1.66%
BAC Bank of America1.63%
NRG NRG Energy Inc1.62%
CFG Citizens Financial Group Inc1.55%
ALLY Ally Financial Inc1.51%
MAS Masco Corp1.48%