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Naa Allocation Fund A (TVRAX)

US Funds

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16.32 +0.06 +0.37%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 117.59M

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.

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Rating

1-Year Change - 3.27%

Prev. Close16.26

Risk Rating

TTM Yield0.09%

ROE35.04%

IssuerGuggenheim Investments

Turnover125%

ROA14.58%

Inception Date41078

Total Assets117.59M

Expenses1.43%

Min. Investment2,500

Market Cap255.39B

CategoryAllocation - - 70% to 85% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1052	1238	1242	1543	2513
Fund Return	2.17%	5.17%	23.8%	7.49%	9.06%	9.65%
Place in category	288	24	9	49	68	12
% in Category	91	9	4	17	24	7

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	258.73M	8.64	5.21	8.13
Guggenheim Variable Funds Series A	244.4M	2.21	11.09	13.27
Guggenheim Risk Managed Real Estt I	229.03M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	147.39M	3.44	8.22	10.95
Guggenheim Variable D World Equity	112.45M	2.49	6.45	8.01

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Income Fund of Amer	78.69B	5.45	6.51	7.01
American Funds Income Fund of A R6	22.58B	5.49	6.83	7.32
Vanguard LifeStrategy Growth Inv	22.37B	2.58	6.87	7.88
American Funds Income Fund of Ame	14.55B	5.50	6.72	7.21
American Funds Growth and Inc A	12.52B	2.78	8.10	8.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	393.31	-0.90%
Apple	US0378331005	5.42	239.07	+1.59%
NVIDIA	US67066G1040	5.00	112.69	+1.92%
Alphabet C	US02079K1079	4.44	175.75	+0.88%
Meta Platforms	US30303M1027	3.18	625.66	-0.36%

Technical Summary

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

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