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Morningstar

Guggenheim Directional Allocation I TVRIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 17.00  /  −0.87 %
  • Total Assets 195.5 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • 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 1.82%
  • Turnover 130%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TVRIX

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

  • People Pillar

    The People Pillar is our evaluation of the TVRIX 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 TVRIX’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 Directional Allocation I to a Morningstar Medalist Rating of Neutral.

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 TVRIX

More TVRIX 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

7.53 14.8 Mil
Technology

Apple Inc

5.24 10.3 Mil
Technology

Alphabet Inc Class C

4.66 9.2 Mil
Communication Services

Meta Platforms Inc Class A

2.43 4.8 Mil
Communication Services

Broadcom Inc

2.38 4.7 Mil
Technology

Mastercard Inc Class A

2.02 4.0 Mil
Financial Services

Amazon.com Inc

1.93 3.8 Mil
Consumer Cyclical

Procter & Gamble Co

1.74 3.4 Mil
Consumer Defensive

Walmart Inc

1.68 3.3 Mil
Consumer Defensive

Abbott Laboratories

1.67 3.3 Mil
Healthcare