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Transparent Value Trust - Guggenheim RBP Large-Cap Market Fund (TVIMX)
13.44
0.00
(0.00%)
At close: February 7 at 8:01:31 PM EST
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13.44 - YTD Return 14.06%
- Expense Ratio 0.93%
- Category Large Growth
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 10.89M
- Beta (5Y Monthly) 1.01
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.04
- Inception Date Feb 15, 2011
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.
Guggenheim Investments
Fund Family
Large Growth
Fund Category
10.89M
Net Assets
2011-02-15
Inception Date
Performance Overview: TVIMX
View MoreTrailing returns as of 8/16/2024. Category is Large Growth.
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Holdings: TVIMX
View MoreSector Weightings
SectorTVIMX
Technology 28.73%
Healthcare 13.22%
Financial Services 11.85%
Consumer Cyclical 11.37%
Communication Services 9.69%
Industrials 8.66%
Consumer Defensive 6.24%
Energy 3.41%
Real Estate 3.07%
Utilities 2.41%
Basic Materials 1.35%
Recent News: TVIMX
View MoreResearch Reports: TVIMX
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