Guggenheim RBP Large-Cap Market P (TVFMX)
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Guggenheim RBP Large-Cap Market P
New York, NY 10022
135 East 57th Street 6th Floor
Transparent Value Trust
(212) 908-5090
Management information
,Lead manager since 29 July 2020
Director and Portfolio Manager of Guggenheim Partners, has co-managed Series D since July 2020. Mr. Makin joined Guggenheim Partners in 2011 and has over 20 years’ experience in the financial markets across a variety of fields including portfolio management, risk and performance management, product development and trade execution. He currently oversees strategy implementation, working with co-portfolio managers, research analysts and traders to manage day-to-day risk. Prior to joining Guggenheim Partners, he has worked as a Senior Equity Analyst at ABN-AMRO in New York where he covered and published research on global telecom companies. Mr. Makin holds a BA in European History from the University of Colorado.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Growth
Fund familyGuggenheim Investments
Net assets10.57M
YTD return5.82%
Yield0.07%
Morningstar rating★★
Inception date17 Apr 2011
Fund operations
Last dividend0.01
Last cap gain4.00
Holdings turnover68.00%
Average for categoryN/A
Fees and expenses
ExpenseTVFMXCategory average
Annual report expense ratio (net)1.18%0.99%
Prospectus net expense ratio1.18%N/A
Prospectus gross expense ratio2.53%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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