Guggenheim Timber (CUT)

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26.81 +0.15  +0.56% NYSE Arca May 27, 4:00PM Delayed 2m 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 202.78M USD assets under management. It has an expected distribution yield of 2.56%, a Forecasted PE Ratio of 17.33, and a Forecasted Price to Book Value of 1.459. 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 (5-26-15) 202.78M
30-Day Average Volume (5-26-15) 24062.67
Net Asset Value (5-26-15) 26.68
Discount or Premium to NAV (5-20-15) 0.26%
Turnover Ratio (5-31-14) 5.00%

CUT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.01% 95.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.99% 4.99% 0.00%
Other 0.00% 0.00% 0.00%
As of May 20, 2015

CUT Region Exposure

Americas 52.65%
North America 38.00%
Latin America 14.65%
Greater Europe 37.36%
United Kingdom 0.00%
Europe Developed 28.94%
Europe Emerging 0.00%
Africa/Middle East 8.42%
Greater Asia 9.99%
Japan 9.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 76.93%
% Emerging Markets 23.07%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 70.02%
Communication Services 0.00%
Consumer Cyclical 23.36%
Consumer Defensive 4.96%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.65%
Technology 0.00%
Utilities 0.00%
As of May 20, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 18.17%
Medium 62.03%
Small 9.88%
Micro 0.00%
As of May 20, 2015
View More Holdings

CUT Top 10 Holdings

Name % Weight Price Chg %
Mondi Ltd 5.75% 19.50 +0.00%
Smurfit Kappa Group PLC 5.66% -- --
Stora Enso Oyj R 5.02% -- --
Suzano Papel E Celulose SA Pfd Shs -A- 4.99% -- --
Oji Holdings Corp 4.97% -- --
Klabin SA 4.93% -- --
Fibria Celulose SA ADR 4.87% 14.24 +3.00%
Svenska Cellulosa AB B 4.71% -- --
MeadWestvaco Corp 4.69% 51.39 +0.29%
UPM-Kymmene Oyj 4.59% -- --
As of May 20, 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 1.210
30 Day Average Volatility 12.59%

CUT Fundamentals

Dividend Yield TTM (5-27-15) 2.56%
Weighted Average PE Ratio 19.77
Weighted Average Price to Sales Ratio 0.8640
Weighted Average Price to Book Ratio 1.588
Weighted Median ROE 10.57%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 17.33
Forecasted Price to Sales Ratio 0.7847
Forecasted Price to Book Ratio 1.459
Number of Holdings 28
As of May 20, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 4.63%
Forecasted Earnings Growth 2.74%
Forecasted Revenue Growth 4.11%
As of May 20, 2015

CUT Performance

  Returns Total Returns
1M 1.17% 1.17%
3M 3.67% 3.67%
6M 8.41% 11.46%
1Y 6.35% 9.34%
3Y 67.16% 76.44%
5Y 57.24% 74.88%
As of May 26, 2015

CUT Flows

1M 0.00
3M -1.295M
6M -38.12M
YTD -3.650M
1Y -63.59M
3Y 2.771M
5Y 5.723M
As of April 30, 2015
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