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Guggenheim RBP® Dividend I TVEIX

Quantitative rating as of
  • NAV / 1-Day Return 11.98  /  0.17 %
  • Total Assets 18.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 70%

Morningstar’s Analysis TVEIX

Will TVEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Guggenheim RBP® Dividend I’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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