Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) Research
The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs).
Market snapshot
- Symbol
- TVVFX
- Price
- $10.91
- Day change
- -0.64%
- Market cap
- $5.0M
- 52-week range
- 9.96-12.08
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Astor Macro Alternative Fund Class I (GBLMX)
- Harbor Emerging Markets Equity Fund Investor Cl (HIEEX)
- ERShares US Small Cap Institutional Class (IMPAX)
- Easterly Hedged High Income Fund Class I (INCIX)
- Virtus Vontobel Foreign Opportunities Fund A (JVIAX)
- AMG GW&K High Income Fund Class N (MGGBX)
- Superfund Managed Futures Strategy Fd Cl I (SUPIX)
- Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX)
Open Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.