# Guggenheim RBP Large-Cap Defensive Fund — new fund registration Transparent Value Trust registered fund series on Form 485APOS, filed 2016-11-29. Featured series: Guggenheim RBP Large-Cap Defensive Fund. ## Registration - Registrant / trust: Transparent Value Trust - CIK: 0001465886 - Form: 485APOS - Filed: 2016-11-29 - State of incorporation: DE - Accession: 0001628280-16-021691 - Reported net assets: $7.5M ## Series & classes (24) | Series | Class | Ticker | New | | --- | --- | --- | --- | | [Guggenheim RBP Large-Cap Defensive Fund](https://search.stillhousedata.com/fund/S000026442) | Class A | TVDAX | — | | [Guggenheim RBP Large-Cap Defensive Fund](https://search.stillhousedata.com/fund/S000026442) | Class P | TVFDX | — | | [Guggenheim RBP Large-Cap Defensive Fund](https://search.stillhousedata.com/fund/S000026442) | Class C | TVDCX | — | | [Guggenheim RBP Large-Cap Defensive Fund](https://search.stillhousedata.com/fund/S000026442) | Class I | TVIDX | — | | [Guggenheim RBP Large-Cap Market Fund](https://search.stillhousedata.com/fund/S000026443) | Class A | TVMAX | — | | [Guggenheim RBP Large-Cap Market Fund](https://search.stillhousedata.com/fund/S000026443) | Class P | TVFMX | — | | [Guggenheim RBP Large-Cap Market Fund](https://search.stillhousedata.com/fund/S000026443) | Class C | TVMCX | — | | [Guggenheim RBP Large-Cap Market Fund](https://search.stillhousedata.com/fund/S000026443) | Class I | TVIMX | — | | [Guggenheim RBP Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000031101) | Class A | TVVAX | — | | [Guggenheim RBP Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000031101) | Class C | TVVCX | — | | [Guggenheim RBP Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000031101) | Class I | TVVIX | — | | [Guggenheim RBP Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000031101) | Class P | TVVFX | — | | [Guggenheim RBP Dividend Fund](https://search.stillhousedata.com/fund/S000031103) | Class A | TVEAX | — | | [Guggenheim RBP Dividend Fund](https://search.stillhousedata.com/fund/S000031103) | Class C | TVECX | — | | [Guggenheim RBP Dividend Fund](https://search.stillhousedata.com/fund/S000031103) | Class I | TVEIX | — | | [Guggenheim RBP Dividend Fund](https://search.stillhousedata.com/fund/S000031103) | Class P | TVEFX | — | | [Guggenheim Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class A | TVRAX | — | | [Guggenheim Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class C | TVRCX | — | | [Guggenheim Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class P | TVFRX | — | | [Guggenheim Directional Allocation Fund](https://search.stillhousedata.com/fund/S000037307) | Class I | TVRIX | — | | [GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS A | TVKAX | — | | [GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS C | TVKCX | — | | [GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS P | TVKFX | — | | [GUGGENHEIM SMID-CAP DIRECTIONAL ALLOCATION FUND](https://search.stillhousedata.com/fund/S000045430) | CLASS I | TVKIX | — | ## Fees (from the effective prospectus) - 12b-1 fee: 0.25% - Gross expense ratio: 3.14% - Management fee: 0.75% - Net expense ratio: 1.17% - Other expenses: 2.14% ## Investment objective The Funds investment objective is to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP Large-Cap Defensive Index SM (the Defensive Index or Index). ## Advisers - [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432) ## Other filings by this registrant (10) - [485APOS — 2017-02-06](https://search.stillhousedata.com/launch/0001628280-17-000918) - [485APOS — 2014-03-04 (4 new series)](https://search.stillhousedata.com/launch/0001193125-14-082124) - [485APOS — 2014-02-12](https://search.stillhousedata.com/launch/0001193125-14-047950) - [485APOS — 2014-01-21 (2 new series)](https://search.stillhousedata.com/launch/0001193125-14-015644) - [485APOS — 2013-11-08 (4 new series)](https://search.stillhousedata.com/launch/0001193125-13-435037) - [485APOS — 2012-03-27 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-133687) - [485APOS — 2010-11-12 (22 new series)](https://search.stillhousedata.com/launch/0001193125-10-258978) - [N-1A/A — 2010-03-25](https://search.stillhousedata.com/launch/0000930413-10-001600) - [N-1A/A — 2009-10-30](https://search.stillhousedata.com/launch/0000930413-09-005470) - [N-1A — 2009-06-15 (6 new series)](https://search.stillhousedata.com/launch/0000930413-09-003221) ## More - [Registrant profile: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886) - [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001628280-16-021691.md) - [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/) --- Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com). 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