Funds Offered by  

25 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
TVDAXGuggenheim RBP Large-Cap Defensive Fund Class AMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Defensive Index1.00 1.21%Analyze
TVDCXGuggenheim RBP Large-Cap Defensive Fund Class CMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Defensive Index1.00 1.96%Analyze
TVEAXGuggenheim RBP Dividend Fund Class AMutual fund02/10/2011US EquityBroad marketMid capGuggenheim RBP Dividend Index1.00 1.22%Analyze
TVECXGuggenheim RBP Dividend Fund Class CMutual fund02/10/2011US EquityBroad marketMid capGuggenheim RBP Dividend Index1.00 1.97%Analyze
TVEFXGuggenheim RBP Dividend Fund Class PMutual fund02/10/2011US EquityBroad marketMid capGuggenheim RBP Dividend Index1.00 1.22%Analyze
TVEIXGuggenheim RBP Dividend Fund Class IMutual fund02/10/2011US EquityBroad marketMid capGuggenheim RBP Dividend Index1.00 0.97%Analyze
TVFDXGuggenheim RBP® Large-Cap Defensive Fund Class PMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Defensive Index1.00 1.21%Analyze
TVFMXGuggenheim RBP Large-Cap Market Fund Class PMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Market Index1.00 1.21%Analyze
TVFRXGuggenheim Directional Allocation Fund Class PMutual fund06/18/2012US Equity Broad marketLarge capGuggenheim Directional Allocation Index1.00 1.36%Analyze
TVIDXGuggenheim RBP Large-Cap Defensive Fund Class IMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Defensive Index1.00 0.96%Analyze
TVIMXGuggenheim RBP Large-Cap Market Fund Class IMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Market Index1.00 0.96%Analyze
TVMAXGuggenheim RBP Large-Cap Market Fund Class AMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Market Index1.00 1.21%Analyze
TVMCXGuggenheim RBP® Large-Cap Market Fund Class CMutual fund04/27/2010US Equity Broad marketLarge capGuggenheim RBP Large-Cap Market Index1.00 1.96%Analyze
TVRAXGuggenheim Directional Allocation Fund Class AMutual fund06/18/2012US Equity Broad marketLarge capGuggenheim Directional Allocation Index1.00 1.48%Analyze
TVRCXGuggenheim Directional Allocation Fund Class CMutual fund06/18/2012US Equity Broad marketLarge capGuggenheim Directional Allocation Index1.00 2.11%Analyze
TVRIXGuggenheim Directional Allocation Fund Class IMutual fund06/18/2012US Equity Broad marketLarge capGuggenheim Directional Allocation Index1.00 1.11%Analyze
TVVAXGuggenheim RBP Large-Cap Value Fund Class AMutual fund02/10/2011US Equity Broad marketLarge capGuggenheim RBP Large-Cap Value Index1.00 1.21%Analyze
TVVCXGuggenheim RBP® Large-Cap Value Fund Class CMutual fund02/10/2011US Equity Broad marketLarge cap1.00 1.96%Analyze
TVVFXGuggenheim RBP® Large-Cap Value Fund Class PMutual fund02/10/2011US Equity Broad marketLarge cap1.00 1.21%Analyze
TVVIXGuggenheim RBP Large-Cap Value Fund Class IMutual fund02/10/2011US Equity Broad marketLarge cap1.00 0.96%Analyze
TVKAXTransparent Value SMID-Cap Directional Allocation Fund Class AMutual fund06/19/2021Actively managed1.00 0.00%Analyze
TVKCXTransparent Value SMID-Cap Directional Allocation Fund Class CMutual fund06/19/2021Actively managed1.00 0.00%Analyze
TVKFXTransparent Value SMID-Cap Directional Allocation Fund Class F-1Mutual fund06/19/2021Actively managed1.00 0.00%Analyze
TVKIXTransparent Value SMID-Cap Directional Allocation Fund Class IMutual fund06/19/2021Actively managed1.00 0.00%Analyze
TVRTXGuggenheim Directional Allocation T ClassMutual fund06/19/2021Actively managed1.00 0.00%Analyze
TOTAL25

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