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Naa Allocation Fund A (TVRAX)

US Funds

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16.48 -0.18 -1.08%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.36M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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TVRAX Overview

Find basic information about the Naa Allocation Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TVRAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US89386C6628)

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Technical Chart

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Rating

1-Year Change5.24%

Prev. Close16.66

Risk Rating

TTM Yield0.09%

ROE35.04%

IssuerGuggenheim Investments

Turnover125%

ROA14.58%

Inception Date41078

Total Assets122.36M

Expenses1.43%

Min. Investment2,500

Market Cap255.39B

CategoryAllocation - - 70% to 85% Equity

What is your sentiment on Guggenheim Directional Allocation A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1241	1031	1241	1128	1502	2398
Fund Return	24.15%	3.1%	24.15%	4.11%	8.48%	9.14%
Place in category	9	13	9	72	60	12
% in Category	4	4	4	25	23	7

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	264.52M	16.35	9.66	8.88
Guggenheim Risk Managed Real Estt I	237.54M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	251.4M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	158.86M	26.60	5.44	11.21
Guggenheim Variable D World Equity	108.44M	19.73	8.91	8.11

Top Funds for Allocation--70% to 85% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	75.2B	10.84	3.73	6.72
Vanguard LifeStrategy Growth Inv	22.66B	13.18	3.61	7.95
American Funds Income Fund of A R6	21.37B	11.22	4.05	7.03
American Funds Income Fund of Ame	13.71B	11.08	3.93	6.92
American Funds Growth and Inc A	12.25B	14.57	4.62	8.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	418.95	-1.32%
Apple	US0378331005	5.42	236.85	-2.41%
NVIDIA	US67066G1040	5.00	135.91	-3.00%
Alphabet C	US02079K1079	4.44	193.17	-1.14%
Meta Platforms	US30303M1027	3.18	615.86	+0.84%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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