Guggenheim Directional Allocation Fund Quote
| TVFRX Fund | USD 16.35 0.09 0.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Guggenheim Directional is trading at 16.35 as of the 18th of March 2025; that is 0.55% increase since the beginning of the trading day. The fund's open price was 16.26. Guggenheim Directional has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. 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
| 1.0 | TVRCX | Guggenheim Directional | PairCorr |
| 1.0 | TVRAX | Guggenheim Directional | PairCorr |
| 1.0 | TVRIX | Guggenheim Directional | PairCorr |
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVFRX] is traded in USA and was established 18th of March 2025. Guggenheim Directional is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity 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 1.07% with the current yeild of 0.0%, while the total return for the last 3 years was 8.27%.
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
| ZION | Zions Bancorporation | Stock | Financials | |
| IPGP | IPG Photonics | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| MNST | Monster Beverage Corp | Stock | Consumer Staples | |
| VOO | Vanguard SP 500 | Etf | Large Blend | |
| DAL | Delta Air Lines | Stock | Industrials | |
| MA | Mastercard | Stock | Financials | |
| ULTA | Ulta Beauty | Stock | Consumer Discretionary |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.8461 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Risk Adjusted Performance | (0.14) |
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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