• Guggenheim Directional Allocation Fund

Guggenheim Investments
US, Multi-Cap Growth

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Guggenheim Directional Allocation Fund

TVRCX (Inactive Fund)

Summary

The fund seeks to replicate total return performance of the Guggenheim Directional Allocation Index before fees and expenses by investing in mega-and large-size companies in the United States.

The investment process is designed to highlight companies in the benchmark index demonstrating a high Required Business Performance probability. The RBP Probability scores indicate the probability that the company will achieve its business performance in the future.

Then the research team focuses on companies that are believed to have the highest RBP probabilities.

The investment team relies on a passive investing style to replicate the More

Strategy Process Research Risk Philosophy

Price

Last Close

$17.45 ( +0.18 )

52 Week HL

$17.45 - $12.54

Net Assets

$370.5 M

Expense Ratio

1.11 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • East West
  • Zebra Technologies
  • Alphabet Inc
  • Tesla Inc
  • Jabil Inc

Holding

  • 1.7
  • 1.6
  • 1.5
  • 1.5
  • 1.5

Company Name

  • Teradyne Inc
  • Twitter Inc
  • First Republic
  • Qorvo Inc
  • Viacomcbs Inc
  • Total

Holding

  • 1.4
  • 1.4
  • 1.4
  • 1.3
  • 1.3
  • 14.6%

Manager

Name

Farhan Sharaff

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.2 %

3 Year

33.57%

5 Year

53.58%

Best

38.1%
2013

Worst

-8.47%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -26.6% 15.2% 2.4% 6.7% 2.6% 1.6% 0.6% 12.9% - -
Q2 - 18.3% 2.5% 5% 3.8% 2.4% -2.1% 3.5% 2.3% 1% -
Q3 - 5% -0.3% 4.5% 4.3% 2.1% -8.2% -3.2% 10.3% 4.2% -
Q4 - - -9.8% -16.8% 5.3% 3.4% 5.1% -0.9% 8.4% -0.8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.2% 6% - - - - - - - - - -
2020 -0.6% -9.3% -18.6% 13% 4.8% -0.1% 5.6% 4.8% -3.6% -0.1% 10.9% 2.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TVRCX 11%4%9%-9%22%11%-4%-0%38%--
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -9%-33%-25%-5%-6%5%-7%-11%6%--

TVRCX Russell 3000

Chart +