Guggenheim Spin-Off (CSD)

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48.33 -0.09  -0.19% NYSE Arca May 22, 8:00PM Delayed 2m USD
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CSD Description

Guggenheim Spin-Off is a long only equity fund managed by Guggenheim Investments that tracks the Beacon Spin-Off TR USD index and has 547.89M USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 21.02, and a Forecasted Price to Book Value of 2.380. The fund has a net expense ratio of 0.66%, turns over its positions 81.00% per year, and is traded on the New York Stock Exchange Arca.

CSD Key Info

Expense Ratio (12-29-14) 0.66%
Assets Under Management (5-22-15) 547.89M
30-Day Average Volume (5-22-15) 44617.37
Net Asset Value (5-22-15) 48.27
Discount or Premium to NAV (5-20-15) 0.04%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.18% 1.18% 0.00%
As of May 20, 2015

CSD Region Exposure

Americas 85.62%
North America 85.62%
Latin America 0.00%
Greater Europe 8.06%
United Kingdom 0.00%
Europe Developed 5.99%
Europe Emerging 0.00%
Africa/Middle East 2.07%
Greater Asia 6.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.32%
Market Classification
% Developed Markets 91.61%
% Emerging Markets 8.39%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 2.07%
Communication Services 0.35%
Consumer Cyclical 18.91%
Consumer Defensive 11.67%
Energy 3.19%
Financial Services 6.81%
Healthcare 16.01%
Industrials 12.45%
Real Estate 13.90%
Technology 11.84%
Utilities 2.81%
As of May 20, 2015

CSD Stock Market Capitalization

Giant 3.89%
Large 10.29%
Medium 44.92%
Small 30.82%
Micro 8.90%
As of May 20, 2015
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CSD Top 10 Holdings

Name % Weight Price Chg %
Cheetah Mobile Inc ADR 6.25% 33.46 -1.56%
Kraft Foods Group Inc 5.88% 85.00 -0.87%
The Whitewave Foods Company 5.66% 47.80 +0.63%
Mallinckrodt PLC 5.63% 127.18 -1.27%
Allegion PLC 4.63% 61.26 -0.23%
The ADT Corp 4.48% 37.81 +0.34%
Zoetis Inc 4.41% 47.63 -0.36%
Liberty Media Corporation Class A 4.24% 38.05 +0.05%
Brookfield Property Partners LP 4.10% 23.14 -0.81%
News Corp Class A 4.08% 15.54 -0.58%
As of May 20, 2015
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CSD Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Spin-Off TR USD 100.0%
Key Dates
Inception Date 12/15/2006
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CSD Manager Info

Name Tenure
Adrian Bachman 0.25 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CSD Risk Info

Beta 0.9694
30 Day Average Volatility 11.00%

CSD Fundamentals

Dividend Yield TTM (5-22-15) 1.52%
Weighted Average PE Ratio 17.48
Weighted Average Price to Sales Ratio 1.117
Weighted Average Price to Book Ratio 2.148
Weighted Median ROE 15.68%
Weighted Median ROA 3.87%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 21.02
Forecasted Price to Sales Ratio 0.8584
Forecasted Price to Book Ratio 2.380
Number of Holdings 39
As of May 20, 2015

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth -9.27%
Forecasted Cash Flow Growth 5030%
Forecasted Earnings Growth -18.03%
Forecasted Revenue Growth 5.11%
As of May 20, 2015

CSD Performance

  Returns Total Returns
1M 0.04% 0.04%
3M 3.07% 3.07%
6M 4.79% 6.50%
1Y 8.70% 10.48%
3Y 89.01% 92.97%
5Y 147.3% 154.9%
As of May 22, 2015

CSD Flows

1M 14.60M
3M 774862.0
6M -52.96M
YTD -8.248M
1Y -218.81M
3Y 390.08M
5Y 397.42M
As of April 30, 2015
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