Guggenheim RBP Large-Cap Value Fund, Class P

Frequently Asked Questions About TVVFX

What does TVVFX invest in?

The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs).

What is the expense ratio of TVVFX?

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

Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) manages $5.0M 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 TVVFX actively managed or an index fund?

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

When was TVVFX launched?

Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) launched in April 2011 and is managed by Guggenheim.

How has TVVFX performed?

TVVFX'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.