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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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+0.18% 3 years+7.83%
3 months+6.52% 5 years+14.10%
1 year+16.52% Since inception+11.55%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.10%+12.23%
Expense ratio5.33%1.04%
Risk 5 year sharpe ratio1.361.21
Net assets$4.1M$2.8B
Average market cap$27.4B$91.1B
Average P/E20.719.0
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--


U.S. stock96.73%
Fixed income1.08%
International stock1.05%
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%