Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Guggenheim RBP® Large-Cap Market P TVFMX
- NAV / 1-Day Return 12.54 / +0.72 %
- Total Assets 11.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.07%
- Turnover 68%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TVFMX
Will TVFMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 7.28 | 875,045 | Technology |
Apple Inc | 5.46 | 656,912 | Technology |
Alphabet Inc Class C | 4.38 | 527,078 | Communication Services |
Meta Platforms Inc Class A | 2.78 | 334,492 | Communication Services |
Tesla Inc | 2.34 | 281,279 | Consumer Cyclical |
Broadcom Inc | 2.24 | 269,016 | Technology |
Amazon.com Inc | 2.14 | 257,538 | Consumer Cyclical |
NVIDIA Corp | 1.97 | 237,210 | Technology |
Mastercard Inc Class A | 1.75 | 210,696 | Financial Services |
Salesforce Inc | 1.57 | 188,408 | Technology |