Nasdaq - Delayed Quote USD

Guggenheim RBP Large-Cap Value Fund (TVVCX)

11.06 -0.02 (-0.18%)
At close: 8:00 PM EDT

Fund Summary

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 ("REITs"), in the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM.

Guggenheim RBP Large-Cap Value Fund

New York, NY 10022
135 East 57th Street 6th Floor
(212) 908-5090

Fund Overview

Category Large Value
Fund Family Guggenheim Investments
Net Assets 5.01M
YTD Return 16.08%
Yield 0.26%
Morningstar Rating
Inception Date Feb 10, 2011

Fund Operations

Last Dividend 0.04
Last Cap Gain 0.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense TVVCX Category Average
Annual Report Expense Ratio (net) 1.93% 0.90%
Prospectus Net Expense Ratio 1.93% --
Prospectus Gross Expense Ratio 5.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Director and Portfolio Manager of Guggenheim Partners, has co-managed Series D since July 2020. Mr. Makin joined Guggenheim Partners in 2011 and has over 20 years’ experience in the financial markets across a variety of fields including portfolio management, risk and performance management, product development and trade execution. He currently oversees strategy implementation, working with co-portfolio managers, research analysts and traders to manage day-to-day risk. Prior to joining Guggenheim Partners, he has worked as a Senior Equity Analyst at ABN-AMRO in New York where he covered and published research on global telecom companies. Mr. Makin holds a BA in European History from the University of Colorado.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers