Guggenheim Frontier Markets (FRN)

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13.55 +0.09  +0.67% NYSE Arca Mar 30, 4:06PM BATS Real time Currency in 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 64.57M USD assets under management. It has an expected distribution yield of 3.18%, a Forecasted PE Ratio of 12.94, and a Forecasted Price to Book Value of 1.585. 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 (11-30-14) 0.71%
Assets Under Management (3-27-15) 64.57M
30-Day Average Volume (3-27-15) 22842.17
Net Asset Value (3-27-15) 13.48
Discount or Premium to NAV (3-27-15) -0.15%
Turnover Ratio (5-31-14) 24.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.23% 0.23% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2015

FRN Region Exposure

Americas 75.40%
North America 0.00%
Latin America 75.40%
Greater Europe 19.85%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.86%
Africa/Middle East 17.99%
Greater Asia 4.75%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.75%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.00%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.65%
Communication Services 3.56%
Consumer Cyclical 3.97%
Consumer Defensive 5.25%
Energy 16.02%
Financial Services 40.49%
Healthcare 0.00%
Industrials 5.32%
Real Estate 2.32%
Technology 0.00%
Utilities 17.43%
As of March 27, 2015

FRN Stock Market Capitalization

Giant 4.87%
Large 50.97%
Medium 38.74%
Small 5.19%
Micro 0.00%
As of March 27, 2015
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FRN Top 10 Holdings

Name % Weight Price Chg %
Enersis SA ADR 8.86% 16.23 +0.25%
Commercial International Bank (Egypt) SAE GDR 8.76% -- --
YPF Sociedad Anonima ADR 7.68% 28.07 +0.65%
Empresa Nacional de Electricidad SA ADR 7.01% 44.94 +0.25%
BanColombia SA ADR 6.25% 38.98 +0.78%
Guaranty Trust Bank PLC GDR 4.88% -- --
Ecopetrol SA ADR 4.87% 15.40 +0.00%
Banco Santander Chile ADR 4.58% 21.58 +1.62%
LATAM Airlines Group SA ADR 4.21% 8.31 -2.00%
Cencosud SA ADR 3.96% 6.85 -1.30%
As of March 27, 2015
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FRN Basic Info

Style
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%
Key Dates
Inception Date 6/12/2008
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

FRN Manager Info

Name Tenure
Cindy Gao 1.08 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

FRN Risk Info

Beta 0.8926
30 Day Average Volatility 14.61%

FRN Fundamentals

Dividend Yield TTM (3-30-15) 3.18%
Weighted Average PE Ratio 10.83
Weighted Average Price to Sales Ratio 1.363
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 15.84%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 2.66%
Forecasted PE Ratio 12.94
Forecasted Price to Sales Ratio 1.302
Forecasted Price to Book Ratio 1.585
Number of Holdings 36.00
As of March 27, 2015

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.19%
Forecasted Book Value Growth -29.78%
Forecasted Cash Flow Growth -2.14%
Forecasted Earnings Growth 0.79%
Forecasted Revenue Growth -2.98%
As of March 27, 2015

FRN Performance

  Returns Total Returns
1M -0.95% -0.95%
3M -1.45% -1.45%
6M -19.30% -16.76%
1Y -15.32% -12.66%
3Y -36.56% -29.86%
5Y -28.09% -16.42%
As of March 27, 2015

FRN Flows

1M -6.106M
3M -4.199M
6M -11.28M
YTD -776499.5
1Y -2.804M
3Y -19.37M
5Y 88.65M
As of Feb. 28, 2015
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