Guggenheim Spin-Off (CSD)

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44.40 +0.02  +0.05% NYSE Arca Jan 29, 5:00PM BATS Real time Currency in 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 508.93M USD assets under management. It has an expected distribution yield of 1.66%, a Forecasted PE Ratio of 19.27, and a Forecasted Price to Book Value of 3.197. 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 (1-29-15) 508.93M
30-Day Average Volume (1-28-15) 62936.17
Net Asset Value (1-29-15) 44.84
Discount or Premium to NAV (1-29-15) 0.00%
Turnover Ratio (8-31-14) 81.00%

CSD Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.80% 98.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.20% 1.20% 0.00%
As of Jan. 29, 2015

CSD Region Exposure

Americas 87.39%
North America 87.39%
Latin America 0.00%
Greater Europe 8.66%
United Kingdom 0.00%
Europe Developed 5.38%
Europe Emerging 0.00%
Africa/Middle East 3.28%
Greater Asia 3.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.95%
Market Classification
% Developed Markets 92.77%
% Emerging Markets 7.23%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CSD Stock Sector Exposure

Basic Materials 3.28%
Communication Services 0.31%
Consumer Cyclical 21.23%
Consumer Defensive 9.39%
Energy 4.17%
Financial Services 7.08%
Healthcare 15.34%
Industrials 11.87%
Real Estate 14.17%
Technology 9.98%
Utilities 3.17%
As of Jan. 29, 2015

CSD Stock Market Capitalization

Giant 4.04%
Large 9.32%
Medium 39.56%
Small 37.24%
Micro 8.63%
As of Jan. 29, 2015
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CSD Top 10 Holdings

Name % Weight Price Chg %
Mallinckrodt PLC 5.15% 108.74 +2.73%
Kraft Foods Group Inc 4.94% 66.26 +0.79%
Brookfield Property Partners LP 4.63% 30.55 +1.97%
CST Brands Inc 4.53% 43.89 -0.48%
The ADT Corp 4.50% 34.79 +1.19%
Allegion PLC 4.47% 54.79 +0.81%
Zoetis Inc 4.38% 43.32 +0.49%
The Whitewave Foods Company 4.34% 33.68 +0.87%
Murphy USA Inc 4.29% 70.00 +0.20%
WP Glimcher Inc 4.27% 17.74 +1.20%
As of Jan. 29, 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 0.01 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

CSD Risk Info

Beta 0.9863
30 Day Average Volatility 15.95%

CSD Fundamentals

Dividend Yield TTM (1-29-15) 1.66%
Weighted Average PE Ratio 12.77
Weighted Average Price to Sales Ratio 0.8759
Weighted Average Price to Book Ratio 1.957
Weighted Median ROE 21.60%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 19.27
Forecasted Price to Sales Ratio 1.488
Forecasted Price to Book Ratio 3.197
Number of Holdings 38.00
As of Jan. 29, 2015

CSD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth -1.94%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 100.5%
Forecasted Revenue Growth -1.88%
As of Jan. 29, 2015

CSD Performance

  Returns Total Returns
1M -2.50% -2.50%
3M -2.16% -0.56%
6M -0.83% 0.79%
1Y 2.05% 3.71%
3Y 81.74% 85.20%
5Y 136.0% 142.8%
As of Jan. 29, 2015

CSD Flows

1M -30.88M
3M -57.52M
6M -160.68M
YTD -195.89M
1Y -195.89M
3Y 395.64M
5Y 412.66M
As of Dec. 31, 2014
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