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Morningstar

Guggenheim RBP® Dividend A TVEAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 12.47  /  0.48 %
  • Total Assets 16.9 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.18%
  • Turnover 70%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis TVEAX

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

People Pillar

The People Pillar is our evaluation of the TVEAX 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 TVEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Guggenheim RBP ® Dividend A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVEAX

More TVEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.30
1,307,333
Technology

Apple Inc

6.13
1,097,288
Technology

Visa Inc Class A

1.97
353,370
Financial Services

Broadcom Inc

1.93
346,105
Technology

Eli Lilly and Co

1.93
345,638
Healthcare

Procter & Gamble Co

1.87
334,283
Consumer Defensive

Mastercard Inc Class A

1.82
326,439
Financial Services

The Home Depot Inc

1.75
313,746
Consumer Cyclical

Merck & Co Inc

1.71
306,476
Healthcare

NVIDIA Corp

1.56
279,616
Technology