Guggenheim Frontier Markets (FRN)

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12.27 -0.07  -0.57% NYSE Arca Aug 3, 20:00 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 52.08M USD assets under management. It has an forecasted dividend yield of 4.14%, a forecasted PE ratio of 10.83, and a forecasted price to book value of 1.559. The fund has a net expense ratio of 0.71%, turns over its positions 94.00% 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 (8-3-15) 52.08M
30-Day Average Volume (8-3-15) 32080.90
Net Asset Value (8-3-15) 12.28
Discount or Premium to NAV (8-3-15) -0.08%
Turnover Ratio (5-31-15) 94.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 98.43% 98.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.54% 1.54% 0.00%
As of July 30, 2015

FRN Region Exposure

Americas 19.57%
North America 4.37%
Latin America 15.21%
Greater Europe 54.89%
United Kingdom 2.00%
Europe Developed 0.00%
Europe Emerging 6.92%
Africa/Middle East 45.97%
Greater Asia 25.53%
Japan 0.00%
Australasia 0.40%
Asia Developed 0.51%
Asia Emerging 24.63%
Market Classification
% Developed Markets 22.50%
% Emerging Markets 77.50%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.48%
Communication Services 10.14%
Consumer Cyclical 6.64%
Consumer Defensive 8.26%
Energy 13.75%
Financial Services 41.63%
Healthcare 0.00%
Industrials 7.58%
Real Estate 2.75%
Technology 0.00%
Utilities 3.78%
As of July 30, 2015

FRN Stock Market Capitalization

Giant 0.00%
Large 22.26%
Medium 49.92%
Small 24.75%
Micro 1.18%
As of July 30, 2015
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
None Market Vectors® Vietnam ETF 9.32% 17.96 -2.23%
YPF YPF Sociedad Anonima ADR 4.62% 22.60 -1.44%
CPA Copa Holdings SA Class A 4.30% 75.91 +0.50%
MELI Mercadolibre Inc 4.29% 128.40 -1.75%
NBK National Bank of Kuwait SAK 4.02% -- --
BKMB BankMuscat (SAOG) 3.44% -- --
OTEL Oman Telecommunications Co SAOG 2.97% -- --
GUARANTY Guaranty Trust Bank PLC 2.95% -- --
KFIN Kuwait Finance House 2.84% -- --
TLV Banca Transilvania S.A. 2.68% -- --
As of July 30, 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 0.9525
Max Drawdown (All) 61.76%
Historical Sharpe (10y) --
Historical Sortino (All) -0.24
30-Day Rolling Volatility 10.79%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 21.82%

FRN Fundamentals

Dividend Yield TTM (8-3-15) 3.51%
Weighted Average PE Ratio 11.04
Weighted Average Price to Sales Ratio 1.635
Weighted Average Price to Book Ratio 1.549
Weighted Median ROE 17.14%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 4.14%
Forecasted PE Ratio 10.83
Forecasted Price to Sales Ratio 1.511
Forecasted Price to Book Ratio 1.559
Number of Holdings 70
As of July 30, 2015

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.57%
Forecasted Book Value Growth -15.68%
Forecasted Cash Flow Growth 1.52%
Forecasted Earnings Growth 3.83%
Forecasted Revenue Growth -15.95%
As of July 30, 2015

FRN Performance

  Returns Total Returns
1M -7.40% -7.40%
3M -12.86% -12.86%
6M -10.44% -10.44%
1Y -28.40% -26.15%
3Y -35.76% -28.99%
5Y -40.95% -31.41%
As of Aug. 3, 2015

FRN Net Flows

1M -2.526M
3M -4.494M
6M -14.13M
YTD -8.796M
1Y -16.73M
3Y -47.76M
5Y 57.54M
As of July 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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