Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
Latest ownership filings
NPORT-P
Guggenheim RBP Large-Cap Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Guggenheim RBP Large-Cap Defensive Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Guggenheim RBP Large-Cap Value Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim Directional Allocation Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim RBP Dividend Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim RBP Large-Cap Defensive Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Guggenheim RBP Large-Cap Market Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Guggenheim Directional Allocation Fund | TVRAX, TVRCX, TVFRX, TVRIX | 1.88 | -0.84 | -4.50 | 190.80 mm | 138 | Sep 2023 |
Guggenheim RBP Dividend Fund | TVEAX, TVECX, TVEIX, TVEFX | 3.33 | -1.12 | -5.01 | 17.03 mm | 114 | Sep 2023 |
Guggenheim RBP Large-Cap Defensive Fund | TVDAX, TVFDX, TVDCX, TVIDX | 1.03 | -0.13 | -4.49 | 7.43 mm | 72 | Sep 2023 |
Guggenheim RBP Large-Cap Market Fund | TVMAX, TVFMX, TVMCX, TVIMX | 2.73 | -1.51 | -4.85 | 11.09 mm | 129 | Sep 2023 |
Guggenheim RBP Large-Cap Value Fund | TVVAX, TVVCX, TVVIX, TVVFX | 2.38 | -2.30 | -4.35 | 3.96 mm | 114 | Sep 2023 |