Guggenheim Directional Allocation Fund Quote
| TVRAX Fund | USD 17.36 0.07 0.40% |
PerformanceVery Strong
| Odds Of DistressLow
|
Guggenheim Directional is trading at 17.36 as of the 19th of July 2025; that is 0.40% up since the beginning of the trading day. The fund's open price was 17.29. Guggenheim Directional has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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 |
| 0.99 | TVRIX | Guggenheim Directional | PairCorr |
| 0.87 | GUCPX | Gugg Actv Invmt | PairCorr |
| 0.96 | GULDX | Gugg Actv Invmt | PairCorr |
Moving against Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 24th of May 2023 |
| Fiscal Year End | September |
Guggenheim Directional Allocation [TVRAX] is traded in USA and was established 19th of July 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 4.35% with the current yeild of 0.0%, while the total return for the last 3 years was 12.97%.
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
| GPN | Global Payments | Stock | Financials | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| LMT | Lockheed Martin | Stock | Industrials | |
| NFLX | Netflix | Etf | Communication Services | |
| ALSN | Allison Transmission Holdings | Stock | Industrials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| PWR | Quanta Services | Stock | Industrials | |
| LEN | Lennar | Stock | Consumer Discretionary |
Guggenheim Directional Risk Profiles
| Mean Deviation | 0.4364 | |||
| Semi Deviation | 0.2522 | |||
| Standard Deviation | 0.609 | |||
| Variance | 0.3709 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |