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Guggenheim RBP® Large-Cap Value P (TVVFX) Ownership - Who owns Guggenheim RBP® Large-Cap Value P?

Category: @Large Value

Profile

Category
Large Value
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 Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
68.00
Front Load
N/A
Net Assets
4791546.00
Manager Tenure
N/A

Fundamentals

TVVFX
Net Assets
4.79M
Fund Existence
over 13 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 Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
855K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
152K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
122.00
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
12.562
Annual Yield % from dividends
1.74
Returns for 1 year
17.54
Returns for 3 years
-3.65
Returns for 5 years
22.18
Returns for 10 years
9.16
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published General Information

General Information

Category LargeValue

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