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

11.10
Net Asset Value
+1.09%
1 Day
+4.03%
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+3.49% 3 years+10.23%
3 months+7.47% 5 years+13.37%
1 year+18.19% Since inception+11.94%
Data through --

Peer Comparisonvs. Large value

 TVVFXCategory
Performance 5-yr return+13.37%+13.33%
Expense ratio5.57%1.03%
Risk 5 year sharpe ratio1.341.26
Net assets$3.9M$2.9B
Average market cap$28.4B$95.2B
Average P/E20.619.2
Portfolio turnover132%132%

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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. stock96.35%
International stock2.04%
Fixed income1.33%
Cash0.28%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DAL Delta Air Lines1.57%
IVE iShares S&P 500 Value ETF1.56%
AMAT Applied Materials Inc1.53%
AVY Avery Dennison Corp1.51%
FNF Fidelity National Financial Inc1.44%
CFG Citizens Financial Group Inc1.41%
FITB Fifth Third Bancorp1.33%
ALLY Ally Financial Inc1.33%
RF Regions Financial Corp1.32%
PGR Progressive Corp1.30%