Guggenheim Rbp® Large-Cap Market Fund Class C (TVMCX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Guggenheim Investments

Fund Style Large Growth

ISIN US89386C8525

CUSIP 89386C852

Inception Date 2010-04-27

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $11.61 Million

Share Class Net Assets $1.51 Million

Expense Ratio 1.93%

Expense Ratio Date 2023-05-24

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.72%

1-Year Return 21.78%

3-Year Return 3.57%

5-Year Return 10.10%

NAV $10.68

Previous Close Price $10.68

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim RBP® Large-Cap Market Fund Class C

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 Total Stock Market Index SM.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 255019.44%

Giant 43.49%

Large 31.95%

Medium 20.81%

Micro 0.00%

Small 3.15%

Value & Growth Metrics

Book-Value Growth % 7.21%

Cash-Flow Growth % 20.43%

Dividend Yield % 1.22%

Historical Earnings % 10.93%

Long-Term Earnings % 12.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.42%	0.42%	0.00%	1.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	0.82%	0.00%
US Stock	99.40%	99.40%	0.00%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.48%	-	-
Alphabet, Inc.	4.35%	-	-
Apple, Inc.	4.24%	-	-
NVIDIA Corp.	3.67%	-	-
Meta Platforms, Inc.	3.12%	-	-
Amazon.com, Inc.	2.46%	-	-
Broadcom, Inc.	2.19%	-	-
Mastercard, Inc.	1.81%	-	-
Merck Company, Inc.	1.73%	-	-
Salesforce, Inc.	1.52%	-	-

See the full breakdown of TVMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.42%	93.68%	100.00%	0.00%
Bond Sector	Corporate	2.42%	0.33%	0.00%	0.00%
Bond Sector	Derivative	2.42%	0.01%	0.00%	0.00%
Bond Sector	Government	2.42%	5.97%	0.00%	0.00%
Bond Sector	Municipal	2.42%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.42%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.45%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	11.02%	13.31%	0.00%	14.28%
Cyclical	Financial Services	11.73%	8.36%	0.00%	7.31%
Cyclical	Real Estate	2.51%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	6.60%	2.72%	0.00%	1.93%
Defensive	Healthcare	10.72%	11.85%	0.00%	7.80%
Defensive	Utilities	2.42%	0.48%	0.00%	0.57%
Sensitive	Communication Services	9.64%	12.34%	0.00%	9.30%
Sensitive	Energy	3.90%	0.83%	0.00%	0.62%
Sensitive	Industrials	8.69%	6.11%	0.00%	6.88%
Sensitive	Technology	31.32%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	100.00%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	0.00%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	0.00%	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-16	$10.677	$10.677	USD	-	-	-	Other
2022-12-14	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.000	$0.000	None	-	-	-	-
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-03-15	$0.053	$0.053	USD	-	-	-	-
2018-12-13	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-08	$0.000	$0.000	None	-	-	-	-
2015-12-15	$0.014	$0.014	USD	2015-12-15	2015-12-14	2015-12-16	Other
2014-12-16	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.000	$0.000	None	-	-	-	-
2012-12-27	$0.010	$0.010	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.170	$0.170	USD	-	2011-12-27	2011-12-28	Other

View the full dividend history for TVMCX.

Guggenheim RBP® Large-Cap Market Fund Class C NMFQS:TVMCX