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Guggenheim RBP® Large-Cap Market P TVFMX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 12.54  /  +0.72 %
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    1.180%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP ® Large-Cap Market P 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 second-highest quintile among peers.

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Portfolio Holdings TVFMX

  • 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