Guggenheim RBP Large-Cap Market Fund, Class P
TVFMX
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- Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) is a mutual fund that seeks investment results corresponding generally to the total return performance of the Dow Jones RBP U.S. Large-Cap Market Index; it invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of large-capitalization companies selected using the proprietary Required Business Performance (RBP) methodology, which employs a reverse discounted cash flow approach to assess the probability that a company can deliver the business performance required to support its current stock price. The fund targets the large growth segment within the U.S. equity market, focusing on components from the Dow Jones U.S. Large-Cap Total Stock Market Index that pass liquidity screens, including free float above 50%, price above $3, and six-month average daily trading value exceeding $20 million, with emphasis on stocks exhibiting favorable RBP probabilities and risk characteristics. It is part of the Transparent Value Trust fund family, managed under Guggenheim Investments, with assets under management of approximately $10.89 million as of recent data. Headquartered in New York, NY, at 330 Madison Avenue, Guggenheim Investments oversees the fund as part of its broader offerings in equity, fixed income, and alternative strategies; the firm was founded in 1999 and operates globally with key offices including Chicago, IL. The fund's Class P shares cater to institutional and advisory clients seeking exposure to large-cap U.S. equities through a rules-based, index-tracking approach that differentiates via RBP analytics developed in partnership with S&P Dow Jones Indices. In a major strategic shift announced on June 5, 2024, Guggenheim Investments entered a definitive agreement to sell its actively managed equity funds business, including the Transparent Value Trust series encompassing TVFMX, to New Age Alpha Advisors, LLC; the transaction, affecting 21 mutual funds with $2.6 billion in assets, received shareholder approval via special meetings in October 2024 and closed around October 25, 2024, transitioning management and operations to New Age Alpha Funds Trust in Rockville, Maryland. This reorganization preserves the fund's RBP-based investment strategy while aligning it under New Age Alpha's value-oriented platform, founded by former Guggenheim executives with historical ties to the Transparent Value business acquired by Guggenheim in 2009. No other significant partnerships, acquisitions, product launches, or operational changes have been reported for TVFMX in the last 1-2 years.