TVRCX Guggenheim Directional Allocation Fund Class C

This is an open ended mutual fund. Seeks to track, before fees and expenses, the Guggenheim Directional Allocation Index. The Index allocates weights among three 100-stock large-cap indexes in the Guggenheim RBP Directional Series (an "aggressive" index, a "defensive" index, and a“market” index) and a cash component, based on a moving average crossover system.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Transparent Value Trust
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Growth
Investment style: Passively tracks an index
Leverage factor:  1.00
Inception date:     06/18/2012
Market cap:     $76,500,000
Current yield:     0.00%
Fees:     2.1100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  89386C654
ISIN:    US89386C6545

Index Information
Guggenheim Directional Allocation Index
Index symbol:  DRDAL50
Provider:   Guggenheim
Index weighting:   Other
Index inception date:  01/01/1900
Backtesting data exists:  

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