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Guggenheim RBP® Large-Cap Defensive P TVFDX

Quantitative rating as of
  • NAV / 1-Day Return 9.14  /  0.55 %
  • Total Assets 7.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 79%

Morningstar’s Analysis TVFDX

Will TVFDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP® Large-Cap Defensive P to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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