Guggenheim Directional Allocation Fund Quote

TVRCX Fund  USD 17.58  0.03  0.17%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Guggenheim Directional is trading at 17.58 as of the 23rd of November 2024; that is 0.17 percent increase since the beginning of the trading day. The fund's open price was 17.55. Guggenheim Directional has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Guggenheim Directional Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in securities andor cash or cash equivalents consistent with the weighting of the index. The indexs objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. More on Guggenheim Directional Allocation

Moving together with Guggenheim Mutual Fund

  0.97TVRAX Guggenheim DirectionalPairCorr
  1.0TVRIX Guggenheim DirectionalPairCorr
  0.82TVVFX Guggenheim Rbp LargePairCorr
  0.82TVVCX Guggenheim Rbp LargePairCorr
  0.82TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Growth Funds, Large Growth, Guggenheim Investments, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date24th of May 2023
Fiscal Year EndSeptember
Guggenheim Directional Allocation [TVRCX] is traded in USA and was established 23rd of November 2024. Guggenheim Directional is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Guggenheim Investments family. This fund at this time has accumulated 211.64 M in assets with no minimum investment requirementsGuggenheim Directional is currently producing year-to-date (YTD) return of 23.29% with the current yeild of 0.01%, while the total return for the last 3 years was 3.58%.
Check Guggenheim Directional Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Directional Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Directional Allocation Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
TMOThermo Fisher ScientificStockHealth Care
GOOGAlphabet Inc Class CStockCommunication Services
CTASCintasStockIndustrials
FITBFifth Third BancorpStockFinancials
LRCXLam Research CorpStockInformation Technology
AAPLApple IncStockInformation Technology
VVisa Class AStockFinancials
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Guggenheim Directional Risk Profiles

Guggenheim Directional Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Directional financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Directional security.
Portfolio Rebalancing
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Balance Of Power
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