Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

11.27
Net Asset Value
-0.09%
1 Day
+12.03%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
5.57%
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+0.36% 3 years+7.74%
3 months+5.72% 5 years+14.23%
1 year+16.36% Since inception+11.55%
Data through --

Peer Comparisonvs. Large value

 TVVFXCategory
Performance 5-yr return+14.23%+12.23%
Expense ratio5.57%1.04%
Risk 5 year sharpe ratio1.341.21
Net assets$4.1M$2.8B
Average market cap$27.4B$91.1B
Average P/E20.719.0
Portfolio turnover119%119%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureScott Hammond / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.73%
Cash1.14%
Fixed income1.08%
International stock1.05%
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 ETF2.24%
AMAT Applied Materials Inc1.55%
DAL Delta Air Lines1.47%
KLAC KLA-Tencor Corp1.39%
CFG Citizens Financial Group Inc1.35%
AVY Avery Dennison Corp1.33%
WDC Western Digital Corp1.31%
FNF Fidelity National Financial Inc1.27%
FITB Fifth Third Bancorp1.26%
RF Regions Financial Corp1.24%