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Guggenheim RBP® Large-Cap Value Fund Class I (TVVIX)

11.00
Net Asset Value
+0.09%
1 Day
+8.59%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
5.33%
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 uses a passive management strategy designed to track the total return performance of the index. 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 that Transparent Value, LLC has selected for inclusion in the index by applying Required Business Performance  (RBP ) Probability scores.

Performance

1 month+2.80% 3 years+7.89%
3 months+3.00% 5 years+14.14%
1 year+15.62% Since inception+11.23%
Data through --

Peer Comparisonvs. Large value

 TVVIXCategory
Performance 5-yr return+14.14%+12.64%
Expense ratio5.33%1.06%
Risk 5 year sharpe ratio1.371.21
Net assets$3.9M$2.8B
Average market cap$29.3B$85.0B
Average P/E19.318.4
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureScott Hammond / 6 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.93%
International stock1.72%
Fixed income1.53%
Cash0.83%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FNF Fidelity National Financial Inc1.71%
PGR Progressive Corp1.70%
BAC Bank of America1.68%
C Citigroup1.66%
CFG Citizens Financial Group Inc1.62%
AMAT Applied Materials Inc1.59%
-- 1.53%
MAS Masco Corp1.53%
A Agilent Technologies Inc1.49%
RF Regions Financial Corp1.47%