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Morningstar

Guggenheim RBP® Large-Cap Defensive C TVDCX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 8.55  /  0.23 %
  • Total Assets 7.5 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 79%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis TVDCX

Will TVDCX 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 TVDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TVDCX 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 TVDCX’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 C to a Morningstar Medalist Rating of Negative.

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 TVDCX

More TVDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.76
603,096
Technology

Apple Inc

5.59
434,881
Technology

Alphabet Inc Class C

4.73
367,628
Communication Services

Tesla Inc

3.25
252,870
Consumer Cyclical

Visa Inc Class A

2.48
192,834
Financial Services

Eli Lilly and Co

2.42
188,530
Healthcare

Mastercard Inc Class A

2.33
180,918
Financial Services

Procter & Gamble Co

2.23
173,135
Consumer Defensive

Merck & Co Inc

2.14
166,392
Healthcare

Walmart Inc

2.06
160,009
Consumer Defensive