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Guggenheim RBP® Large-Cap Value I TVVIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 11.78  /  −0.08 %
  • Total Assets 4.6 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.12%
  • Turnover 68%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TVVIX

Will TVVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP ® Large-Cap Value I 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-highest quintile among peers.

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Portfolio Holdings TVVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Home Depot Inc

2.72 126,204
Consumer Cyclical

Merck & Co Inc

2.51 116,248
Healthcare

Berkshire Hathaway Inc Class B

2.38 110,597
Financial Services

iShares S&P 500 Value ETF

2.19 101,811

Procter & Gamble Co

2.06 95,565
Consumer Defensive

The Walt Disney Co

2.06 95,563
Communication Services

Walmart Inc

2.04 94,587
Consumer Defensive

JPMorgan Chase & Co

2.00 92,739
Financial Services

Caterpillar Inc

1.90 87,943
Industrials

Abbott Laboratories

1.81 84,108
Healthcare