Intrinsiqs

Is Guggenheim Directional Allocation Fund, Class P overvalued?

Guggenheim Directional Allocation Fund, Class P (TVFRX) — key valuation metrics and fundamentals.

No verdict
Price
$19.33
Fair value
Current P/E
Normal P/E
Market cap
$202.2M
Dividend yield
Return on equity
Sector
Financial Services

See the full interactive analysis →

Fair value compares TVFRX's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 1 Jul 2026.