Guggenheim RBP® Large-Cap Value Fund Class C (TVVCX)

10.76
Net Asset Value
+0.19%
1 Day
+1.70%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
5.88%
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-1.19% 3 years+7.95%
3 months+5.90% 5 years+11.20%
1 year+12.69% Since inception+11.57%
Data through --

Peer Comparisonvs. Large value

 TVVCXCategory
Performance 5-yr return+11.20%+13.33%
Expense ratio5.88%1.03%
Risk 5 year sharpe ratio1.231.25
Net assets$4.0M$3.0B
Average market cap$31.8B$101.0B
Average P/E13.620.4
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. stock96.85%
Fixed income1.29%
International stock1.12%
Cash0.74%
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 ETF3.19%
DAL Delta Air Lines1.61%
AVY Avery Dennison Corp1.47%
AMAT Applied Materials Inc1.45%
CFG Citizens Financial Group Inc1.40%
FNF Fidelity National Financial Inc1.37%
PGR Progressive Corp1.33%
ALLY Ally Financial Inc1.30%
KLAC KLA-Tencor Corp1.29%
FITB Fifth Third Bancorp1.28%