Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.11% 371.32M 0.00% 203.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-173.76M -1.24% Upgrade Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol TVRIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
Guggenheim Directional Allocation TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Farhan Sharaff 3.67 yrs
Burak Hurmeydan 1.91 yrs
Douglas Makin 0.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-173.76M
-20.24B Category Low
20.18B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 26, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
38.10%
-0.13%
-3.94%
10.89%
22.21%
-8.36%
29.11%
-6.47%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
6.86%
33.90%
12.87%
1.11%
9.06%
22.22%
-5.80%
29.44%
12.96%
35.79%
4.84%
0.45%
6.60%
22.01%
-5.67%
29.90%
1.38%
29.92%
8.43%
-2.28%
6.97%
23.04%
-6.39%
29.50%
-3.44%
32.57%
9.90%
-1.15%
8.41%
23.92%
-9.60%
30.80%
9.16%
As of October 26, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-23-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 0.18% Upgrade Upgrade
Stock 99.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.09% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SPDR® S&P 500 ETF Trust 1.86% 339.42 0.01%
Vanguard S&P 500 ETF 1.85% 311.91 0.04%
Iac Interactivecor
1.37% -- --
Facebook Inc A 1.28% 283.86 2.44%
Monster Beverage Corp 1.27% 80.79 2.46%
Zoetis Inc Class A 1.22% 163.96 2.17%
UnitedHealth Group Inc 1.20% 321.76 -0.40%
Progressive Corp 1.20% 94.33 0.52%
Teleflex Inc 1.18% 353.19 -1.17%
Williams-Sonoma Inc 1.15% 97.12 0.34%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol TVRIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments
Prospectus Benchmark Index
Guggenheim Directional Allocation TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Farhan Sharaff 3.67 yrs
Burak Hurmeydan 1.91 yrs
Douglas Makin 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-26-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-23-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.57
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 6/18/2012
Last Annual Report Date 9/30/2019
Last Prospectus Date 7/30/2020
Share Classes
TVFRX Other
TVRAX A
TVRIX Inst
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No