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 I (TVVIX)

9.73
Net Asset Value
+0.10%
1 Day
+8.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
4.70%
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 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+6.46% 3 years+8.35%
3 months+4.51% 5 years+11.83%
1 year+8.61% Since inception+10.41%
Data through --

Peer Comparisonvs. Mid-cap value

 TVVIXCategory
Performance 5-yr return+11.83%+8.77%
Expense ratio4.70%1.21%
Risk 5 year sharpe ratio0.840.66
Net assets$3.2M$1.6B
Average market cap$19.2B$9.2B
Average P/E17.616.0
Portfolio turnover165%165%

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 / 5 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.01%
International stock1.99%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HRL Hormel Foods Corp1.57%
NNN National Retail Properties Inc1.57%
AMAT Applied Materials Inc1.53%
VZ Verizon1.51%
CINF Cincinnati Financial Corp1.41%
NEE NextEra Energy1.41%
FRC First Republic Bank1.39%
TRV Travelers Companies Inc1.37%
PAYX Paychex Inc1.37%
LPT Liberty Property Trust1.37%

Partner Offers