Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.1%
1 yr return
19.9%
3 Yr Avg Return
5.9%
5 Yr Avg Return
10.4%
Net Assets
$15.7 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 157.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TVEIX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGuggenheim RBP Dividend Fund
-
Fund Family NameGuggenheim
-
Inception DateFeb 10, 2011
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFarhan Sharaff
Fund Description
TVEIX - Performance
Return Ranking - Trailing
Period | TVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.9% | 13.1% | 9.32% |
1 Yr | 19.9% | -10.8% | 32.4% | 9.15% |
3 Yr | 5.9%* | -4.8% | 29.8% | 49.10% |
5 Yr | 10.4%* | -1.5% | 42.8% | 27.37% |
10 Yr | 9.5%* | 1.0% | 24.4% | 18.55% |
* Annualized
Return Ranking - Calendar
Period | TVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -24.9% | 46.1% | 8.98% |
2022 | -14.6% | -65.1% | 4.6% | 72.52% |
2021 | 8.8% | -44.2% | 57.5% | 79.76% |
2020 | -0.2% | -23.2% | 285.0% | 50.47% |
2019 | 23.0% | -21.4% | 48.5% | 20.96% |
Total Return Ranking - Trailing
Period | TVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | -4.9% | 13.1% | 9.32% |
1 Yr | 19.9% | -10.8% | 32.4% | 9.15% |
3 Yr | 5.9%* | -4.8% | 29.8% | 49.10% |
5 Yr | 10.4%* | -1.5% | 42.8% | 27.37% |
10 Yr | 9.5%* | 1.0% | 24.4% | 18.55% |
* Annualized
Total Return Ranking - Calendar
Period | TVEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -15.9% | 46.7% | 15.00% |
2022 | 1.3% | -42.0% | 8.5% | 4.88% |
2021 | 30.1% | 3.6% | 129.7% | 13.22% |
2020 | 4.7% | -22.6% | 304.8% | 33.49% |
2019 | 28.9% | -12.7% | 52.1% | 15.87% |
NAV & Total Return History
TVEIX - Holdings
Concentration Analysis
TVEIX | Category Low | Category High | TVEIX % Rank | |
---|---|---|---|---|
Net Assets | 15.7 M | 1.09 M | 163 B | 97.51% |
Number of Holdings | 112 | 2 | 1689 | 29.29% |
Net Assets in Top 10 | 4.56 M | 420 K | 33.9 B | 98.28% |
Weighting of Top 10 | 28.85% | 4.8% | 99.9% | 44.35% |
Top 10 Holdings
- Microsoft Corp. 7.28%
- Apple, Inc. 5.44%
- NVIDIA Corp. 3.74%
- Broadcom, Inc. 2.22%
- Eli Lilly Co. 1.96%
- Mastercard, Inc. 1.75%
- Procter Gamble Co. 1.67%
- Merck Company, Inc. 1.60%
- Vanguard Dividend Appreciation ETF 1.60%
- iShares Select Dividend ETF 1.59%
Asset Allocation
Weighting | Return Low | Return High | TVEIX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 1.86% | 108.42% | 7.24% |
Cash | 0.19% | -0.79% | 38.18% | 88.54% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 66.84% |
Other | 0.00% | -3.53% | 39.72% | 73.56% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 65.20% |
Bonds | 0.00% | -0.71% | 73.23% | 66.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TVEIX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 54.02% | 2.78% |
Financial Services | 15.73% | 0.00% | 58.05% | 80.57% |
Healthcare | 10.83% | 0.00% | 30.08% | 93.24% |
Consumer Defense | 10.64% | 0.00% | 34.10% | 25.50% |
Real Estate | 7.49% | 0.00% | 90.54% | 4.86% |
Industrials | 6.58% | 0.00% | 42.76% | 90.63% |
Communication Services | 6.58% | 0.00% | 26.58% | 36.69% |
Energy | 5.61% | 0.00% | 54.00% | 76.93% |
Consumer Cyclical | 5.61% | 0.00% | 22.74% | 53.17% |
Utilities | 5.31% | 0.00% | 27.04% | 38.42% |
Basic Materials | 1.02% | 0.00% | 21.69% | 88.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TVEIX % Rank | |
---|---|---|---|---|
US | 99.81% | 1.86% | 108.42% | 6.55% |
Non US | 0.00% | 0.00% | 27.89% | 76.06% |
TVEIX - Expenses
Operational Fees
TVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.03% | 14.82% | 9.94% |
Management Fee | 0.75% | 0.00% | 1.50% | 85.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | 21.52% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
TVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TVEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 157.00% | 0.00% | 488.00% | 95.08% |
TVEIX - Distributions
Dividend Yield Analysis
TVEIX | Category Low | Category High | TVEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 38.43% | 83.66% |
Dividend Distribution Analysis
TVEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TVEIX | Category Low | Category High | TVEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -1.51% | 4.28% | 9.16% |
Capital Gain Distribution Analysis
TVEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.052 | OrdinaryDividend |
Sep 29, 2023 | $0.044 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
Mar 31, 2023 | $0.046 | OrdinaryDividend |
Dec 30, 2022 | $0.040 | OrdinaryDividend |
Sep 30, 2022 | $0.049 | OrdinaryDividend |
Jun 30, 2022 | $0.042 | OrdinaryDividend |
Mar 31, 2022 | $0.039 | OrdinaryDividend |
Sep 30, 2021 | $0.109 | OrdinaryDividend |
Jun 30, 2021 | $0.090 | OrdinaryDividend |
Mar 31, 2021 | $0.133 | OrdinaryDividend |
Dec 15, 2020 | $0.153 | OrdinaryDividend |
Sep 15, 2020 | $0.090 | OrdinaryDividend |
Jun 16, 2020 | $0.093 | OrdinaryDividend |
Mar 17, 2020 | $0.062 | OrdinaryDividend |
Sep 13, 2019 | $0.086 | OrdinaryDividend |
Jun 14, 2019 | $0.084 | OrdinaryDividend |
Mar 15, 2019 | $0.072 | OrdinaryDividend |
Sep 13, 2018 | $0.067 | OrdinaryDividend |
Jun 14, 2018 | $0.080 | OrdinaryDividend |
Mar 15, 2018 | $0.083 | OrdinaryDividend |
Sep 13, 2017 | $0.049 | OrdinaryDividend |
Jun 14, 2017 | $0.062 | OrdinaryDividend |
Mar 14, 2017 | $0.076 | OrdinaryDividend |
Sep 14, 2016 | $0.057 | OrdinaryDividend |
Jun 15, 2016 | $0.072 | OrdinaryDividend |
Mar 16, 2016 | $0.045 | OrdinaryDividend |
Dec 16, 2015 | $0.061 | OrdinaryDividend |
Sep 15, 2015 | $0.048 | OrdinaryDividend |
Jun 16, 2015 | $0.058 | OrdinaryDividend |
Mar 18, 2015 | $0.060 | OrdinaryDividend |
Sep 16, 2014 | $0.047 | OrdinaryDividend |
Jun 17, 2014 | $0.054 | OrdinaryDividend |
Mar 18, 2014 | $0.055 | OrdinaryDividend |
Sep 26, 2013 | $0.043 | OrdinaryDividend |
Jun 27, 2013 | $0.064 | OrdinaryDividend |
Mar 27, 2013 | $0.060 | OrdinaryDividend |
Sep 27, 2012 | $0.053 | OrdinaryDividend |
Jun 28, 2012 | $0.044 | OrdinaryDividend |
Mar 29, 2012 | $0.061 | OrdinaryDividend |
Dec 28, 2011 | $0.084 | OrdinaryDividend |
Oct 05, 2011 | $0.177 | OrdinaryDividend |
TVEIX - Fund Manager Analysis
Managers
Farhan Sharaff
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Farhan Sharaff has served as a Portfolio Manager for each Fund since 2017. He is Assistant Chief Investment Officer, Equities, Senior Managing Director and Portfolio Manager of Guggenheim Partners. Mr. Sharaff joined Guggenheim Partners in May 2009. Mr. Sharaff has more than 30 years of experience in investment research and investment management. Prior to joining Guggenheim Partners, he was a Partner and Chief Investment Officer at MJX Capital Advisors, a wealth management firm focused on providing advice and investment management for its clients, especially in the traditional and alternative asset classes and Guggenheim Investments plc. Prior to that, Mr. Sharaff served as the global Chief Investment Officer at CIGNA Corporation, Zurich Scudder Investments and Citigroup. In all of the above engagements, Mr. Sharaff was responsible for research, investment management, product development and investment risk management. He was also a member of the business management teams at Citigroup and Zurich Scudder. Mr. Sharaff has a B.S. in Electrical Engineering from the University of Aston (U.K.) and an MBA in Finance from the Manchester Business School (U.K.). In addition, Mr. Sharaff sits on boards of CITIC Capital Asset Management, Clarfeld Financial Advisors, and Guggenheim Global Investment plc.
Burak Hurmeydan
Start Date
Tenure
Tenure Rank
Nov 02, 2018
3.58
3.6%
Burak Hurmeydan, Ph.D., is a Director and Portfolio Manager of Guggenheim Partners. Dr. Hurmeydan joined Guggenheim in 2011 as an Analyst of Quantitative Strategies. Before joining Guggenheim, he was a Quantitative Risk/Research Analyst with Citadel Asset Management from 2008 to 2009. He earned his B.S. in Economics from Eastern Mediterranean University and an M.S. degree in Economics from Louisiana State University. Dr. Hurmeydan earned a Ph.D. in Economics with a specialization in Financial Econometrics from Louisiana State University.
Douglas Makin
Start Date
Tenure
Tenure Rank
Jul 30, 2020
1.84
1.8%
Director and Portfolio Manager of Guggenheim Partners, has co-managed Series D since July 2020. Mr. Makin joined Guggenheim Partners in 2011 and has over 20 years’ experience in the financial markets across a variety of fields including portfolio management, risk and performance management, product development and trade execution. He currently oversees strategy implementation, working with co-portfolio managers, research analysts and traders to manage day-to-day risk. Prior to joining Guggenheim Partners, he has worked as a Senior Equity Analyst at ABN-AMRO in New York where he covered and published research on global telecom companies. Mr. Makin holds a BA in European History from the University of Colorado.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |