Guggenheim Frontier Markets (FRN)

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11.34 +0.21  +1.85% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (8-27-15) 43.98M
30-Day Average Volume (8-28-15) 39315.97
Net Asset Value (8-27-15) 11.16
Discount or Premium to NAV (8-27-15) -0.22%
Turnover Ratio (5-31-15) 94.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.16% 0.19%
Stock 98.33% 98.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.70% 1.70% 0.00%
As of Aug. 25, 2015

FRN Region Exposure

Americas 17.88%
North America 3.31%
Latin America 14.57%
Greater Europe 57.22%
United Kingdom 2.00%
Europe Developed 0.00%
Europe Emerging 7.45%
Africa/Middle East 47.78%
Greater Asia 24.89%
Japan 0.00%
Australasia 0.43%
Asia Developed 0.61%
Asia Emerging 23.84%
Market Classification
% Developed Markets 22.33%
% Emerging Markets 77.67%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.88%
Communication Services 10.43%
Consumer Cyclical 6.14%
Consumer Defensive 8.77%
Energy 13.00%
Financial Services 42.51%
Healthcare 0.00%
Industrials 6.60%
Real Estate 2.57%
Technology 0.00%
Utilities 4.09%
As of Aug. 25, 2015

FRN Stock Market Capitalization

Giant 0.00%
Large 25.27%
Medium 47.08%
Small 24.90%
Micro 0.77%
As of Aug. 25, 2015
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
VNM Market Vectors® Vietnam ETF 8.33% 16.49 +3.19%
NBK National Bank of Kuwait SAK 4.31% -- --
YPF YPF Sociedad Anonima ADR 4.29% 20.93 +0.14%
MELI Mercadolibre Inc 3.80% 113.19 +1.09%
BKMB BankMuscat (SAOG) 3.47% -- --
CPA Copa Holdings SA Class A 3.26% 52.11 +3.41%
OTEL Oman Telecommunications Co SAOG 3.13% -- --
KFIN Kuwait Finance House 2.97% -- --
TLV Banca Transilvania S.A. 2.92% -- --
GUARANTY Guaranty Trust Bank PLC 2.90% -- --
As of Aug. 25, 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 0.8966
Max Drawdown (All) 61.76%
Historical Sharpe (10y) --
Historical Sortino (All) -0.24
30-Day Rolling Volatility 25.20%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 21.82%

FRN Fundamentals

Dividend Yield TTM (8-28-15) 3.80%
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio 1.582
Weighted Average Price to Book Ratio 1.465
Weighted Median ROE 17.78%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 4.40%
Forecasted PE Ratio 10.88
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 1.497
Number of Holdings 70
As of Aug. 25, 2015

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.52%
Forecasted Book Value Growth -15.67%
Forecasted Cash Flow Growth 1.70%
Forecasted Earnings Growth 3.85%
Forecasted Revenue Growth -16.26%
As of Aug. 25, 2015

FRN Performance

  Returns Total Returns
1M -9.85% -9.85%
3M -14.86% -14.86%
6M -17.10% -17.10%
1Y -33.25% -31.15%
3Y -41.36% -35.18%
5Y -47.08% -38.52%
As of Aug. 27, 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 5/31/2015
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

FRN Excel Add-In Codes

  • Name: =YCI("FRN","name")
  • Broad Asset Class: =YCI("FRN", "broad_asset_class")
  • Broad Category: =YCI("FRN", "broad_category_group")
  • Prospectus Objective: =YCI("FRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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