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Naa Allocation Fund Institutional (TVRIX)

US Funds

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17.77 +0.15 +0.85%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.56M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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TVRIX Overview

Find basic information about the Naa Allocation Fund Institutional 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 TVRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.71%

Prev. Close17.62

Risk Rating

TTM Yield1.59%

ROE35.04%

IssuerGuggenheim Investments

Turnover65%

ROA14.58%

Inception Date41078

Total Assets59.56M

Expenses1.09%

Min. Investment2,000,000

Market Cap255.39B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1275	1087	1333	1196	1594	2497
Fund Return	27.53%	8.66%	33.29%	6.14%	9.78%	9.58%
Place in category	751	462	764	753	935	737
% in Category	70	43	70	75	98	98

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	259.16M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	159.65M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.78B	30.62	7.78	13.76
Fidelity Contrafund K	128.94B	37.40	11.71	15.44
Fidelity Contrafund	128.94B	37.26	11.61	15.33
Vanguard Growth Index Adm	89.13B	32.05	9.66	15.58
JPMorgan Large Cap Growth R6	68.5B	34.70	11.07	17.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	439.33	+0.94%
Apple	US0378331005	5.42	258.20	+1.15%
NVIDIA	US67066G1040	5.00	140.22	+0.39%
Alphabet C	US02079K1079	4.44	197.57	+0.81%
Meta Platforms	US30303M1027	3.18	607.75	+1.32%

Technical Summary

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

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