The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP® Large-Cap Market I to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 10.07 / 1.82 %
- Total Assets 10.9 Mil
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 0.37%
- Turnover 67%
Morningstar’s Analysis TVIMX
Will TVIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 89
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
SPDR® S&P 500 ETF Trust
1.78
195,422
—
Vanguard S&P 500 ETF
1.77
194,994
—