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Morningstar

Guggenheim RBP® Large-Cap Defensive A TVDAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.73  /  0.00
  • Total Assets 7.6 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.16%
  • Turnover 68%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:19 PM GMT+0

Morningstar’s Analysis TVDAX

Will TVDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP ® Large-Cap Defensive A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVDAX

More TVDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.97 593,767
Technology

Apple Inc

5.17 384,867
Technology

Alphabet Inc Class C

5.08 378,397
Communication Services

Broadcom Inc

2.64 196,460
Technology

Visa Inc Class A

2.52 187,452
Financial Services

Eli Lilly and Co

2.39 177,791
Healthcare

Mastercard Inc Class A

2.37 176,149
Financial Services

Procter & Gamble Co

2.29 170,279
Consumer Defensive

Merck & Co Inc

2.19 162,876
Healthcare

Meta Platforms Inc Class A

2.13 158,928
Communication Services