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Guggenheim Directional Allocation A (TVRAX)
As of 8:05 AM EDT. Market Open.
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16.48 - YTD Return 11.50%
- Expense Ratio 2.08%
- Category Large Growth
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 206.31M
- Beta (5Y Monthly) 0.50
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.26
- Inception Date Jun 18, 2012
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation - during market downturns.
Guggenheim Investments
Fund Family
Large Growth
Fund Category
206.31M
Net Assets
2012-06-18
Inception Date
Performance Overview: TVRAX
Trailing returns as of 4/18/2024. Category is Large Growth.
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Holdings: TVRAX
Top 10 Holdings (31.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVRAX
Technology 26.78%
Healthcare 14.08%
Financial Services 13.31%
Communication Services 10.05%
Consumer Cyclical 9.40%
Consumer Defensive 8.86%
Industrials 6.66%
Utilities 4.32%
Real Estate 3.53%
Energy 1.76%
Basic Materials 1.25%
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