/TVFDX
TVFDX Stock - Guggenheim RBP Large-Cap Defensive Fund, Class P
Financial Services|Asset ManagementNASDAQ
$11.95-0.17%
$0.02 (-0.17%) • Apr 3
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.82
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $13.14
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ENTRY ZONE$11.83 – $12.07
TARGET (TP)$13.74
STOP LOSS$10.99
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.94
52W High$12.89
52W Low$10.24
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $497.27M | $493.54M | $332.70M | $292.30M | $275.88M |
| Gross Profit | $446.25M | $462.26M | $312.95M | $273.59M | $263.01M |
| Gross Margin | 89.7% | 93.7% | 94.1% | 93.6% | 95.3% |
| Operating Income | $154.11M | $189.99M | $93.40M | $77.35M | $82.11M |
| Net Income | $53.33M | $78.49M | $75.32M | $10.14M | $22.19M |
| Net Margin | 10.7% | 15.9% | 22.6% | 3.5% | 8.0% |
| EPS | $0.33 | $0.48 | $0.52 | $0.07 | $0.17 |
Company Overview
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
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Earnings History & Surprises
TVFDXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.13
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.13 | — | — |
Latest News
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Frequently Asked Questions about TVFDX
What is TVFDX's current stock price?
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) is currently trading at $11.95 per share. The stock has moved -0.17% today.
What is the analyst price target for TVFDX?
No analyst price targets are currently available for this stock.
What sector is Guggenheim RBP Large-Cap Defensive Fund, Class P in?
Guggenheim RBP Large-Cap Defensive Fund, Class P operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is TVFDX's market cap?
Guggenheim RBP Large-Cap Defensive Fund, Class P has a market capitalization of $0.01 billion, making it a small-cap company.
Does TVFDX pay dividends?
No, Guggenheim RBP Large-Cap Defensive Fund, Class P does not currently pay a dividend to shareholders.
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