Guggenheim RBP Large-Cap Market Fund, Class P

Frequently Asked Questions About TVFMX

What does TVFMX invest in?

This fund primarily directs its investments toward large-capitalization companies, committing a minimum of 80% of its net assets, along with any borrowed funds utilized for investment, to their securities. A key condition is that these companies must be constituents of a specific market benchmark at the moment of their initial acquisition. This benchmark itself is composed of common equity shares from various corporations and beneficial ownership units in Real Estate Investment Trusts (REITs), specifically aligning with the Dow Jones U.S. Large-Cap Total Stock Market Index SM.

What is the expense ratio of TVFMX?

An expense ratio for Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) 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 TVFMX?

Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) manages $10.9M 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 TVFMX actively managed or an index fund?

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

When was TVFMX launched?

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

How has TVFMX performed?

TVFMX'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.