Guggenheim RBP Large-Cap Defensive Fund, Class P

Frequently Asked Questions About TVFDX

What does TVFDX invest in?

This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs).

What is the expense ratio of TVFDX?

An expense ratio for Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is TVFDX?

Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) manages $7.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TVFDX actively managed or an index fund?

TVFDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TVFDX launched?

Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) launched in April 2010 and is managed by Guggenheim.

How has TVFDX performed?

TVFDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.