Guggenheim Spin-Off (CSD)

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45.29 -0.21  -0.46% NYSE Arca Jul 30, 12:12 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 496.17M USD assets under management. It has an forecasted dividend yield of 2.57%, a forecasted PE ratio of 21.36, and a forecasted price to book value of 2.186. 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 (7-29-15) 496.17M
30-Day Average Volume (7-29-15) 56537.13
Net Asset Value (7-29-15) 45.52
Discount or Premium to NAV (7-29-15) -0.04%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.89% 98.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.11% 1.11% 0.00%
As of July 28, 2015

CSD Region Exposure

Americas 87.16%
North America 87.16%
Latin America 0.00%
Greater Europe 8.86%
United Kingdom 0.00%
Europe Developed 7.38%
Europe Emerging 0.00%
Africa/Middle East 1.49%
Greater Asia 3.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.97%
Market Classification
% Developed Markets 94.54%
% Emerging Markets 5.46%
As of July 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.17%
Communication Services 0.39%
Consumer Cyclical 22.59%
Consumer Defensive 5.18%
Energy 2.34%
Financial Services 11.98%
Healthcare 19.39%
Industrials 5.47%
Real Estate 13.48%
Technology 13.24%
Utilities 2.76%
As of July 28, 2015

CSD Stock Market Capitalization

Giant 4.98%
Large 8.64%
Medium 36.27%
Small 39.39%
Micro 9.62%
As of July 28, 2015
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CSD Top 10 Holdings

Symbol Name % Weight Price % Chg
WWAV The Whitewave Foods Company 5.12% 51.43 +0.19%
ABBV AbbVie Inc 4.98% 69.94 -1.17%
ALLE Allegion PLC 4.76% 62.95 -1.25%
ZTS Zoetis Inc 4.71% 48.39 -0.02%
MNK Mallinckrodt PLC 4.70% 119.69 -2.48%
NWSA News Corp Class A 4.65% 14.70 -0.88%
LMCA Liberty Media Corporation Class A 4.47% 37.63 +0.83%
BPY Brookfield Property Partners LP 4.36% 20.52 -0.63%
KEYS Keysight Technologies Inc 4.31% 30.43 -0.20%
NRZ New Residential Investment Corp 4.22% 15.75 +0.32%
As of July 28, 2015
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CSD Basic Info

Style
Equity Style Mid Cap/Blend
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%

CSD Manager Info

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

CSD Risk Info

Beta 0.9843
Max Drawdown (All) 70.70%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8906
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 25.00%

CSD Fundamentals

Dividend Yield TTM (7-30-15) 1.63%
Weighted Average PE Ratio 16.55
Weighted Average Price to Sales Ratio 1.004
Weighted Average Price to Book Ratio 1.589
Weighted Median ROE 17.52%
Weighted Median ROA 5.15%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 21.36
Forecasted Price to Sales Ratio 0.7852
Forecasted Price to Book Ratio 2.186
Number of Holdings 40
As of July 28, 2015

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth -19.17%
Forecasted Cash Flow Growth 2.10%
Forecasted Earnings Growth -21.83%
Forecasted Revenue Growth 7.59%
As of July 28, 2015

CSD Performance

  Returns Total Returns
1M -1.18% -1.18%
3M -4.93% -4.93%
6M 1.00% 1.00%
1Y 1.75% 3.41%
3Y 72.24% 75.84%
5Y 129.4% 136.4%
As of July 29, 2015

CSD Net Flows

1M -2.202M
3M 12.40M
6M -10.45M
YTD -10.45M
1Y -171.13M
3Y 384.02M
5Y 396.19M
As of June 30, 2015

CSD Attributes

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 for RRSP No
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