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