The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP® Large-Cap Value P to a Morningstar Medalist Rating of Negative. 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 9.55 / 0.42 %
- Total Assets 4.1 Mil
-
Adj. Expense Ratio
1.190%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.84%
- Turnover 73%
Morningstar’s Analysis TVVFX
Will TVVFX 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 99
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
iShares S&P 500 Value ETF
2.41
104,411
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