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TVDCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
7.94M

TVDCX Guggenheim RBP® Large-Cap Defensive C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Walmart (NYSE:WMT), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Large-Cap Defensive IndexSM. 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.

Market Cap

The average market capitalization across the Guggenheim RBP® Large-Cap Defensive C MF is 641.6B. The market cap for tickers in the group ranges from 328.03B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is MRK at 328.03B.

Volume

The average weekly volume growth across all stocks in the Guggenheim RBP® Large-Cap Defensive C MF was 1%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 74
P/E Growth Rating: 43
Price Growth Rating: 31
SMR Rating: 43
Profit Risk Rating: 25
Seasonality Score: -52 (-100 ... +100)
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A.I. Advisor
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
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TVDCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVDCX has been closely correlated with FXAIX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVDCX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVDCX
1D Price
Change %
TVDCX100%
+0.20%
FXAIX - TVDCX
83%
Closely correlated
+0.04%
VSTSX - TVDCX
80%
Closely correlated
+0.07%
VTSMX - TVDCX
80%
Closely correlated
+0.07%
VSMPX - TVDCX
80%
Closely correlated
+0.07%
VTSAX - TVDCX
80%
Closely correlated
+0.07%
More