Guggenheim Directional Allocation Fund, Class P
TVFRX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 702 King Farm Boulevard Rockville MD United States of America 20850
- IPO Date
- Jun 18, 2012
- CIK
- 0001465886
- Website
- guggenheiminvestments.com
- Similar Companies
- Business
- Guggenheim Directional Allocation Fund, Class P (Ticker: TVFRX) is a mutual fund managed by Guggenheim Partners Investment Management, LLC, that seeks total return through a flexible allocation strategy across multiple asset classes, including equities, fixed income, commodities, and alternatives. The fund employs active management to tactically adjust exposures based on market conditions, utilizing a range of investment vehicles such as common stocks, corporate and government bonds, exchange-traded funds (ETFs), futures contracts, options, and derivatives; it targets a broad investor base including retail and institutional clients seeking diversified, risk-adjusted returns. Headquartered in Chicago, Illinois, with operations across the United States and global markets, the fund leverages Guggenheim's expertise in asset allocation since its inception in 2014 as part of the firm's broader family of investment products. The fund's core offerings emphasize dynamic positioning to capitalize on directional market trends, with allocations typically ranging from conservative fixed-income heavy portfolios to aggressive equity and alternative tilts; specific strategies include long/short equity, credit arbitrage, and volatility trading through affiliated strategies like those from Security Benefit Life Insurance Company, a Guggenheim affiliate. It provides Class P shares characterized by institutional pricing with no sales load, a minimum initial investment of $5 million, and expense ratios around 1.50%, catering to high-net-worth individuals, endowments, and pension plans. In recent developments, Guggenheim Funds announced strategic enhancements to its allocation platform in 2024, including expanded access to private credit and infrastructure alternatives amid rising interest in illiquid assets; the firm also completed a key affiliation restructuring with Security Benefit in late 2023, bolstering distribution channels and operational efficiencies without altering the fund's ticker or primary strategy. These changes reflect Guggenheim's ongoing evolution to integrate sustainable investing overlays and AI-driven risk models, positioning TVFRX for growth in a higher-for-longer rate environment.