Advertisement
Skip to Content
Morningstar

Guggenheim RBP® Dividend I TVEIX

Morningstar Analyst Rating
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%

USD | NAV as of Jan 25, 2023 | 1-Day Return as of Jan 25, 2023, 11:18 PM GMT+00:00

Morningstar’s Analysis TVEIX

Will TVEIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TVEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

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.

Unlock our full analysis with Morningstar Investor