Guggenheim Timber (CUT)

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26.50 +0.30  +1.14% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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CUT Description

Guggenheim Timber is a long only equity fund managed by Guggenheim Investments that tracks the Beacon Global Timber TR USD index and has 201.59M USD assets under management. It has an expected distribution yield of 2.58%, a Forecasted PE Ratio of 17.00, and a Forecasted Price to Book Value of 1.371. The fund has a net expense ratio of 0.71%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

CUT Key Info

Expense Ratio (9-29-14) 0.71%
Assets Under Management (4-24-15) 201.59M
30-Day Average Volume (4-24-15) 24885.97
Net Asset Value (4-24-15) 26.53
Discount or Premium to NAV (4-24-15) -0.11%
Turnover Ratio (5-31-14) 5.00%

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 2015

CUT Region Exposure

Americas 55.04%
North America 35.73%
Latin America 19.31%
Greater Europe 35.39%
United Kingdom 0.00%
Europe Developed 28.15%
Europe Emerging 0.00%
Africa/Middle East 7.24%
Greater Asia 9.57%
Japan 9.57%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 73.45%
% Emerging Markets 26.55%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 72.15%
Communication Services 0.00%
Consumer Cyclical 21.93%
Consumer Defensive 4.27%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.66%
Technology 0.00%
Utilities 0.00%
As of April 23, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 22.23%
Medium 57.73%
Small 10.13%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

CUT Top 10 Holdings

Name % Weight Price Chg %
Smurfit Kappa Group PLC 5.48% -- --
Fibria Celulose SA ADR 5.23% 14.69 +0.62%
Oji Holdings Corp 5.21% -- --
Stora Enso Oyj R 5.16% -- --
Suzano Bahia Sul Papel e Celulose SA 5.07% -- --
UPM-Kymmene Oyj 5.01% -- --
Mondi Ltd 4.94% 19.50 +0.00%
Klabin SA 4.84% -- --
MeadWestvaco Corp 4.43% 47.50 +0.87%
Svenska Cellulosa AB B 4.27% -- --
As of April 23, 2015
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CUT Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
Beacon Global Timber TR USD 100.0%
Key Dates
Inception Date 11/9/2007
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
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

CUT Manager Info

Name Tenure
Cindy Gao 1.16 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CUT Risk Info

Beta 1.212
30 Day Average Volatility 10.87%

CUT Fundamentals

Dividend Yield TTM (4-24-15) 2.58%
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio 0.8566
Weighted Average Price to Book Ratio 1.518
Weighted Median ROE 11.23%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 17.00
Forecasted Price to Sales Ratio 0.7753
Forecasted Price to Book Ratio 1.371
Number of Holdings 28
As of April 23, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth 5.07%
Forecasted Earnings Growth 2.16%
Forecasted Revenue Growth 4.05%
As of April 23, 2015

CUT Performance

  Returns Total Returns
1M 2.35% 2.35%
3M 9.82% 9.82%
6M 11.63% 14.76%
1Y 7.72% 10.75%
3Y 48.04% 56.27%
5Y 29.46% 43.98%
As of April 24, 2015

CUT Flows

1M 0.00
3M -3.650M
6M -46.05M
YTD -3.650M
1Y -68.43M
3Y 2.771M
5Y 38.22M
As of March 31, 2015
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