Guggenheim Rbp® Large-Cap Value Fund Class I (TVVIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Guggenheim Investments

Fund Style Large Value

ISIN US89386C7204

CUSIP 89386C720

Inception Date 2011-02-10

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.18 Million

Share Class Net Assets $3.31 Million

Expense Ratio 0.92%

Expense Ratio Date 2023-05-24

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.31%

1-Year Return 30.99%

3-Year Return 5.59%

5-Year Return 8.50%

NAV $11.57

Previous Close Price $11.64

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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 Value Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 82251.10%

Giant 14.75%

Large 42.44%

Medium 37.50%

Micro 0.00%

Small 4.52%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 15.42%

Dividend Yield % 2.02%

Historical Earnings % 6.31%

Long-Term Earnings % 8.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.58%	0.58%	0.00%	1.66%	0.00%
Non US Stock	0.06%	0.06%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.20%	0.20%	0.00%	0.93%	0.00%
US Stock	99.16%	99.16%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co.	2.87%	-	-
Berkshire Hathaway, Inc.	2.36%	-	-
Merck Company, Inc.	2.32%	-	-
Walmart, Inc.	2.27%	-	-
Procter Gamble Co.	2.14%	-	-
Home Depot, Inc.	2.09%	-	-
Oracle Corp.	1.98%	-	-
PepsiCo, Inc.	1.98%	-	-
iShares SP 500 Value ETF	1.93%	-	-
Applied Materials, Inc.	1.83%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.79%	76.57%	100.00%	0.00%
Bond Sector	Corporate	5.79%	10.10%	0.00%	0.00%
Bond Sector	Derivative	5.79%	2.67%	0.00%	0.00%
Bond Sector	Government	5.79%	6.63%	0.00%	0.00%
Bond Sector	Municipal	5.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.79%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	2.61%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	8.91%	7.01%	0.00%	6.51%
Cyclical	Financial Services	18.36%	19.46%	0.00%	18.34%
Cyclical	Real Estate	5.74%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	11.37%	8.68%	0.00%	9.16%
Defensive	Healthcare	10.83%	15.08%	0.00%	14.46%
Defensive	Utilities	5.79%	5.40%	0.00%	4.49%
Sensitive	Communication Services	2.60%	5.53%	0.00%	8.96%
Sensitive	Energy	6.90%	7.74%	0.00%	6.12%
Sensitive	Industrials	14.84%	11.37%	0.00%	9.00%
Sensitive	Technology	12.04%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	99.94%	98.98%
Greater Asia	Asia Developed	0.55%	0.00%	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	0.05%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	0.00%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-22	$0.944	$0.944	USD	-	2024-10-21	2024-10-22	Other
2023-12-14	$0.128	$0.128	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.145	$0.145	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2021-12-14	$0.104	$0.104	USD	2021-12-14	2021-12-13	2021-12-14	Annual
2020-12-15	$0.163	$0.163	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.161	$0.161	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-13	$0.126	$0.126	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-13	$0.171	$0.171	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-08	$0.100	$0.100	USD	2016-12-08	2016-12-07	2016-12-08	Other
2015-12-15	$0.148	$0.148	USD	2015-12-15	2015-12-14	2015-12-16	Other
2014-12-16	$0.157	$0.157	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-27	$0.125	$0.125	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.204	$0.204	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.122	$0.122	USD	-	2011-12-27	2011-12-28	Other

View the full dividend history for TVVIX.

Guggenheim RBP® Large-Cap Value Fund Class I NMFQS:TVVIX