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

10.84
Net Asset Value
-0.73%
1 Day
+0.84%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
4.78%
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.

Performance

1 month-1.09% 3 years+9.64%
3 months-3.30% 5 years+12.12%
1 year+14.31% Since inception+11.49%
Data through --

Peer Comparisonvs. Large value

 TVVIXCategory
Performance 5-yr return+12.12%+10.32%
Expense ratio4.78%1.02%
Risk 5 year sharpe ratio1.140.97
Net assets$3.9M$2.8B
Average market cap$30.4B$97.7B
Average P/E18.516.8
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyGuggenheim Investments
Fund manager & tenureScott Hammond / 7 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock96.11%
International stock1.69%
Fixed income1.43%
Cash0.78%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMAT Applied Materials Inc1.65%
DAL Delta Air Lines1.58%
PGR Progressive Corp1.51%
CFG Citizens Financial Group Inc1.41%
FNF Fidelity National Financial Inc1.40%
AVY Avery Dennison Corp1.37%
FITB Fifth Third Bancorp1.35%
KLAC KLA-Tencor Corp1.35%
CFR Cullen/Frost Bankers Inc1.31%
WDC Western Digital Corp1.29%