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Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX)

NASDAQ Financial Services Asset Management
$11.95 ▼ -0.17%
Market Cap
$7.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.94
52-Wk Range
10.24-12.89
CEO
Country
US
Currency
USD

Guggenheim RBP Large-Cap Defensive Fund, Class P operates in the Asset Management industry of the Financial Services sector, headquartered in Rockville, MD, US. The stock last traded at $11.95, down 0.17% on the session, giving a market capitalisation of $7.5M. On trailing twelve-month figures it carries a trailing P/E of 31.43, a net margin of 10.7%. Its beta of 0.94 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
31.43
Price / Sales
0.01
Price / Book
1.42
EV / EBITDA
5.01
Gross margin
89.7%
Operating margin
31.0%
Net margin
10.7%
Return on equity
Debt / equity
1.54
Current ratio
1.05
Dividend yield
0.3%
Payout ratio
8.8%
Company profile
Exchange
NASDAQ
Employees
IPO date
2010-04-28
Headquarters
Rockville, MD, US
About Guggenheim RBP Large-Cap Defensive Fund, Class P

This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs).

Comparable companies

Guggenheim RBP Large-Cap Defensive Fund, Class P is most often compared with the following Financial Services names:

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