Guggenheim RBP® Dividend P’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. 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.
- NAV / 1-Day Return 12.27 / 0.66 %
- Total Assets 17.0 Mil
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.28%
- Turnover 70%
Morningstar’s Analysis TVEFX
Will TVEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 96
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector