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Morningstar

Guggenheim RBP® Large-Cap Market I TVIMX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 13.48  /  +0.52 %
  • Total Assets 10.7 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.27%
  • Turnover 68%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TVIMX

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

  • People Pillar

    The People Pillar is our evaluation of the TVIMX 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 TVIMX’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 Market I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVIMX

More TVIMX Holdings
  • 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

7.48 835,550
Technology

Alphabet Inc Class C

4.35 486,014
Communication Services

Apple Inc

4.24 474,142
Technology

NVIDIA Corp

3.67 410,216
Technology

Meta Platforms Inc Class A

3.12 348,161
Communication Services

Amazon.com Inc

2.46 274,899
Consumer Cyclical

Broadcom Inc

2.19 245,201
Technology

Mastercard Inc Class A

1.81 202,259
Financial Services

Merck & Co Inc

1.73 193,307
Healthcare

Salesforce Inc

1.52 169,564
Technology