TVRCX : Guggenheim Directional Allocation Fund Class C

TVRCX is a US Stocks Market Large Growth with HIGH fees.

TVRCX

Guggenheim Directional Allocation Fund Class C

FI Score

25 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

25% FI Score
  • tvrcx
  • Mutual Fund
  • US Stocks
  • Large Growth

Guggenheim Directional Allocation Fund Class C

Expenses: 2.11% (Better than 0% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. 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.

Largest Holdings

Amount Holding
1.85% Vertex Pharmaceuticals Inc
1.69% Microsoft Corp
1.58% MSCI Inc
1.55% Regeneron Pharmaceuticals Inc
1.48% Alphabet Inc Class C
1.38% Cadence Design Systems Inc
1.38% Intuitive Surgical Inc
1.36% Progressive Corp
1.30% Sherwin-Williams Co
1.29% Facebook Inc A
1.29% Zoetis Inc Class A
1.28% Salesforce.com Inc
1.27% Monster Beverage Corp
1.27% Prologis Inc
1.25% UnitedHealth Group Inc
1.24% Aon PLC
1.23% Lululemon Athletica Inc
1.23% Visa Inc Class A
1.22% Mastercard Inc A
1.21% Thermo Fisher Scientific Inc
1.20% Abbott Laboratories
1.19% PayPal Holdings Inc
1.18% VeriSign Inc
1.17% Teleflex Inc
1.17% Keysight Technologies Inc

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