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TVFDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Guggenheim RBP® Large-Cap Defensive P (TVFDX) Ownership - Who owns Guggenheim RBP® Large-Cap Defensive P?

Category: @Large Blend

Profile

Category
Large Blend
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
68.00
Front Load
N/A
Net Assets
7537854.00
Manager Tenure
N/A

Fundamentals

TVFDX
Net Assets
7.54M
Fund Existence
over 14 years
Turnover
68.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
215K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.106
Annual Yield % from dividends
0.28
Returns for 1 year
33.90
Returns for 3 years
-2.20
Returns for 5 years
13.80
Returns for 10 years
2.69
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Transparent Value Trust135 East 57th Street 6th FloorNew York
Phone
(212) 908-5090
Web
www.transparentvalue.com