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Morningstar

Guggenheim RBP® Large-Cap Value P TVVFX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.68  /  +0.66 %
  • Total Assets 4.4 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.74%
  • Turnover 68%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TVVFX

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

  • People Pillar

    The People Pillar is our evaluation of the TVVFX 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 TVVFX’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 Value P to a Morningstar Medalist Rating of Negative.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TVVFX

More TVVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Home Depot Inc

2.69 114,015
Consumer Cyclical

Merck & Co Inc

2.27 96,047
Healthcare

Berkshire Hathaway Inc Class B

2.21 93,802
Financial Services

JPMorgan Chase & Co

2.04 86,411
Financial Services

Procter & Gamble Co

2.04 86,312
Consumer Defensive

Walmart Inc

1.95 82,609
Consumer Defensive

Abbott Laboratories

1.92 81,452
Healthcare

PepsiCo Inc

1.71 72,522
Consumer Defensive

Caterpillar Inc

1.67 70,961
Industrials

The Walt Disney Co

1.66 70,516
Communication Services