Guggenheim RBP® Large-Cap Value Fund Class P (TVVFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month+0.92% 3 years+10.40%
3 months+3.11% 5 years+11.83%
1 year+13.11% Since inception+11.75%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.83%+13.33%
Expense ratio5.31%1.02%
Risk 5 year sharpe ratio1.201.09
Net assets$3.9M$2.9B
Average market cap$31.9B$102.0B
Average P/E12.417.8
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureScott Hammond / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock97.32%
Fixed income1.71%
International stock1.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMAT Applied Materials Inc1.63%
DAL Delta Air Lines1.54%
AVY Avery Dennison Corp1.51%
ABBV AbbVie1.47%
CFG Citizens Financial Group Inc1.45%
PGR Progressive Corp1.41%
FITB Fifth Third Bancorp1.39%
IVE iShares S&P 500 Value ETF1.39%
KLAC KLA-Tencor Corp1.39%
FNF Fidelity National Financial Inc1.39%