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.
Guggenheim RBP® Large-Cap Market A TVMAX
- NAV / 1-Day Return 11.55 / +1.05 %
- Total Assets 10.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.08%
- Turnover 68%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TVMAX
Will TVMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 7.28 | 875,045 | Technology |
Apple Inc | 5.46 | 656,912 | Technology |
Alphabet Inc Class C | 4.38 | 527,078 | Communication Services |
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Amazon.com Inc | 2.14 | 257,538 | Consumer Cyclical |
NVIDIA Corp | 1.97 | 237,210 | Technology |
Mastercard Inc Class A | 1.75 | 210,696 | Financial Services |
Salesforce Inc | 1.57 | 188,408 | Technology |