Guggenheim Timber (CUT)

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25.61 +0.02  +0.09% NYSE Arca Mar 27, 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 194.83M USD assets under management. It has an expected distribution yield of 2.67%, a Forecasted PE Ratio of 16.47, and a Forecasted Price to Book Value of 1.392. 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 (11-30-14) 0.71%
Assets Under Management (3-27-15) 194.83M
30-Day Average Volume (3-27-15) 22310.20
Net Asset Value (3-27-15) 25.63
Discount or Premium to NAV (3-27-15) -0.07%
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 March 27, 2015

CUT Region Exposure

Americas 56.50%
North America 38.42%
Latin America 18.08%
Greater Europe 34.51%
United Kingdom 0.00%
Europe Developed 27.28%
Europe Emerging 0.00%
Africa/Middle East 7.23%
Greater Asia 8.99%
Japan 8.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 74.69%
% Emerging Markets 25.31%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CUT Stock Sector Exposure

Basic Materials 71.62%
Communication Services 0.00%
Consumer Cyclical 22.38%
Consumer Defensive 4.20%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.80%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

CUT Stock Market Capitalization

Giant 0.00%
Large 22.23%
Medium 57.87%
Small 10.71%
Micro 0.00%
As of March 27, 2015
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CUT Top 10 Holdings

Name % Weight Price Chg %
Smurfit Kappa Group PLC 5.17% -- --
UPM-Kymmene Oyj 5.02% -- --
Mondi Ltd 4.93% 18.05 +0.00%
Fibria Celulose SA ADR 4.92% 13.52 +0.97%
Oji Holdings Corp 4.91% -- --
Stora Enso Oyj R 4.84% -- --
MeadWestvaco Corp 4.72% 49.49 -0.14%
Suzano Bahia Sul Papel e Celulose SA 4.72% -- --
Klabin SA 4.47% -- --
Plum Creek Timber Co Inc 4.38% 43.42 +0.42%
As of March 27, 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 11/30/2014
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 1.08 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

CUT Risk Info

Beta 1.230
30 Day Average Volatility 12.46%

CUT Fundamentals

Dividend Yield TTM (3-27-15) 2.67%
Weighted Average PE Ratio 18.95
Weighted Average Price to Sales Ratio 0.8697
Weighted Average Price to Book Ratio 1.537
Weighted Median ROE 12.39%
Weighted Median ROA 4.96%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 16.47
Forecasted Price to Sales Ratio 0.7904
Forecasted Price to Book Ratio 1.392
Number of Holdings 28.00
As of March 27, 2015

CUT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 5.13%
Forecasted Earnings Growth -4.04%
Forecasted Revenue Growth 4.75%
As of March 27, 2015

CUT Performance

  Returns Total Returns
1M -1.27% -1.27%
3M 4.97% 4.97%
6M 7.98% 11.01%
1Y 2.41% 5.29%
3Y 35.66% 43.20%
5Y 38.30% 53.81%
As of March 27, 2015

CUT Flows

1M -1.295M
3M -8.584M
6M -46.05M
YTD -3.650M
1Y -83.52M
3Y 6.533M
5Y 32.30M
As of Feb. 28, 2015
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