Guggenheim Directional Allocation Fund Quote
| TVFRX Fund | USD 19.58 0.16 0.82% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Guggenheim Directional is trading at 19.58 as of the 23rd of December 2024; that is 0.82% increase since the beginning of the trading day. The fund's open price was 19.42. Guggenheim Directional has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
Under normal circumstances, the fund uses a balanced approach to invest in a broad range of securities, including equity, debt, and securities issued and guaranteed by the U.S. government and federal agencies and instrumentalities. The funds asset allocation strategy diversifies equity securities and fixed-income investments. More on Guggenheim Directional Allocation
Moving together with Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Blend Funds, Large Growth Funds, Large Growth, Guggenheim Investments, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVFRX] is traded in USA and was established 23rd of December 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 25.19% with the current yeild of 0.01%, while the total return for the last 3 years was 6.01%.
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
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| ALLY | Ally Financial | Stock | Financials | |
| NFLX | Netflix | Stock | Communication Services | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| ALB | Albemarle Corp | Stock | Materials | |
| MA | Mastercard | Stock | Financials | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| ZBRA | Zebra Technologies | Stock | Information Technology |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.4626 | |||
| Semi Deviation | 0.6411 | |||
| Standard Deviation | 0.6664 | |||
| Variance | 0.4442 |
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.
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