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Naa Allocation Fund C (TVRCX)

US Funds

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17.50 -0.11 -0.62%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.54M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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TVRCX Overview

Find basic information about the Naa Allocation Fund C 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 TVRCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US89386C6545)

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Technical Chart

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Rating

1-Year Change31.42%

Prev. Close17.61

Risk Rating

TTM Yield0.87%

ROE35%

IssuerGuggenheim Investments

Turnover65%

ROA14.59%

Inception Date41078

Total Assets9.54M

Expenses2.09%

Min. Investment2,500

Market Cap289.94B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1199	1060	1365	1105	1487	2135
Fund Return	19.94%	5.98%	36.47%	3.39%	8.26%	7.88%
Place in category	740	188	908	769	992	785
% in Category	63	15	77	73	99	100

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.16B	22.40	4.47	13.21
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Vanguard Growth Index Adm	83.57B	23.69	7.47	15.16
JPMorgan Large Cap Growth R6	67.29B	26.92	9.12	17.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.04	418.20	-2.04%
Alphabet C	US02079K1079	5.31	174.78	-1.45%
NVIDIA	US67066G1040	5.08	143.19	-2.43%
Apple	US0378331005	5.02	224.70	-1.54%
Meta Platforms	US30303M1027	3.38	563.53	-2.36%

Technical Summary

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

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