Guggenheim Frontier Markets (FRN)

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13.25 +0.05  +0.38% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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FRN Description

Guggenheim Frontier Markets is a long only equity fund managed by Guggenheim Investments that tracks the BONY New Frontier DR TR USD index and has 59.15M USD assets under management. It has an forecasted dividend yield of 4.44%, a forecasted PE ratio of 10.84, and a forecasted price to book value of 1.504. The fund has a net expense ratio of 0.71%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

FRN Key Info

Expense Ratio (9-29-14) 0.71%
Assets Under Management (6-30-15) 59.15M
30-Day Average Volume (7-2-15) 31935.93
Net Asset Value (7-1-15) 13.29
Discount or Premium to NAV (7-1-15) -0.68%
Turnover Ratio (5-31-14) 24.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.11% 0.08%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.54% 0.00%
As of June 29, 2015

FRN Region Exposure

Americas 17.68%
North America 4.58%
Latin America 13.10%
Greater Europe 56.04%
United Kingdom 2.42%
Europe Developed 0.72%
Europe Emerging 6.40%
Africa/Middle East 46.51%
Greater Asia 26.28%
Japan 0.00%
Australasia 0.40%
Asia Developed 0.38%
Asia Emerging 25.51%
Market Classification
% Developed Markets 23.60%
% Emerging Markets 76.40%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.82%
Communication Services 10.04%
Consumer Cyclical 6.31%
Consumer Defensive 8.50%
Energy 16.71%
Financial Services 40.24%
Healthcare 0.00%
Industrials 7.86%
Real Estate 2.92%
Technology 0.00%
Utilities 1.59%
As of June 29, 2015

FRN Stock Market Capitalization

Giant 0.00%
Large 20.95%
Medium 48.05%
Small 28.50%
Micro 1.12%
As of June 29, 2015
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FRN Top 10 Holdings

Name % Weight Price % Chg
Market Vectors® Vietnam ETF 8.78% 19.13 +1.86%
Copa Holdings SA Class A 4.55% 82.75 +0.95%
YPF Sociedad Anonima ADR 4.44% 27.42 +0.81%
National Bank of Kuwait SAK 3.91% -- --
Guaranty Trust Bank PLC 3.84% -- --
Mercadolibre Inc 3.81% 138.71 -1.94%
Oman Telecommunications Co SAOG 3.13% -- --
JSC KazMunaiGas Exploration Production GDR 3.05% -- --
Safaricom Ltd 2.94% -- --
Kuwait Finance House 2.84% -- --
As of June 29, 2015
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FRN Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
BONY New Frontier DR TR USD 100.0%

FRN Manager Info

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

FRN Risk Info

Beta 0.9211
Max Drawdown (All) 61.76%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2387
30-Day Rolling Volatility 9.83%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 21.85%

FRN Fundamentals

Dividend Yield TTM (7-2-15) 3.25%
Weighted Average PE Ratio 10.81
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 16.71%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 4.44%
Forecasted PE Ratio 10.84
Forecasted Price to Sales Ratio 1.404
Forecasted Price to Book Ratio 1.504
Number of Holdings 64
As of July 1, 2015

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.24%
Forecasted Book Value Growth -16.30%
Forecasted Cash Flow Growth 6.24%
Forecasted Earnings Growth 2.23%
Forecasted Revenue Growth -14.38%
As of July 1, 2015

FRN Performance

  Returns Total Returns
1M -2.57% -2.57%
3M -4.88% -4.88%
6M -3.99% -3.99%
1Y -23.54% -21.14%
3Y -32.40% -25.28%
5Y -28.72% -17.20%
As of July 1, 2015

FRN Net Flows

1M 1.408M
3M -2.118M
6M -6.317M
YTD -2.894M
1Y -7.397M
3Y -34.15M
5Y 84.95M
As of May 31, 2015

FRN Attributes

Key Dates
Inception Date 6/12/2008
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 for RRSP No
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