Guggenheim Frontier Markets (FRN)

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14.08 +0.07  +0.50% NYSE Arca May 1, 8:00PM 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 64.69M USD assets under management. It has an expected distribution yield of 3.06%, a Forecasted PE Ratio of 11.08, and a Forecasted Price to Book Value of 1.491. 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 (5-1-15) 64.69M
30-Day Average Volume (5-1-15) 24612.00
Net Asset Value (5-1-15) 14.09
Discount or Premium to NAV (5-1-15) -0.07%
Turnover Ratio (5-31-14) 24.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.12% 0.01%
Stock 99.40% 99.40% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.49% 0.49% 0.00%
As of April 29, 2015

FRN Region Exposure

Americas 20.34%
North America 5.94%
Latin America 14.40%
Greater Europe 53.85%
United Kingdom 2.75%
Europe Developed 0.74%
Europe Emerging 5.34%
Africa/Middle East 45.02%
Greater Asia 25.81%
Japan 0.00%
Australasia 0.37%
Asia Developed 0.49%
Asia Emerging 24.95%
Market Classification
% Developed Markets 25.17%
% Emerging Markets 74.83%
As of April 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.69%
Communication Services 9.85%
Consumer Cyclical 6.32%
Consumer Defensive 8.59%
Energy 16.74%
Financial Services 39.16%
Healthcare 0.00%
Industrials 9.25%
Real Estate 2.77%
Technology 0.00%
Utilities 1.63%
As of April 29, 2015

FRN Stock Market Capitalization

Giant 0.00%
Large 21.49%
Medium 58.36%
Small 17.56%
Micro 1.57%
As of April 29, 2015
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FRN Top 10 Holdings

Name % Weight Price Chg %
Market Vectors® Vietnam ETF 8.75% 18.12 +0.50%
Copa Holdings SA Class A 5.91% 110.50 -0.35%
YPF Sociedad Anonima ADR 4.99% 30.95 +1.34%
Mercadolibre Inc 3.80% 145.35 +2.12%
Guaranty Trust Bank PLC 3.78% -- --
National Bank of Kuwait SAK 3.74% -- --
JSC KazMunaiGas Exploration Production GDR 3.45% -- --
Safaricom Ltd 3.09% -- --
Kuwait Finance House 2.80% -- --
Oman Telecommunications Co SAOG 2.77% -- --
As of April 29, 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 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 RRSP No

FRN Manager Info

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

FRN Risk Info

Beta 0.9011
30 Day Average Volatility 13.22%

FRN Fundamentals

Dividend Yield TTM (5-1-15) 3.06%
Weighted Average PE Ratio 9.745
Weighted Average Price to Sales Ratio 1.428
Weighted Average Price to Book Ratio 1.421
Weighted Median ROE 19.73%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 11.08
Forecasted Price to Sales Ratio 1.331
Forecasted Price to Book Ratio 1.491
Number of Holdings 64
As of April 29, 2015

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.02%
Forecasted Book Value Growth -25.39%
Forecasted Cash Flow Growth 6.63%
Forecasted Earnings Growth 6.85%
Forecasted Revenue Growth -15.25%
As of April 29, 2015

FRN Performance

  Returns Total Returns
1M 1.30% 1.30%
3M 7.07% 7.07%
6M -11.89% -9.12%
1Y -15.44% -12.78%
3Y -34.39% -27.45%
5Y -29.55% -18.12%
As of May 1, 2015

FRN Flows

1M -2.838M
3M -9.632M
6M -8.521M
YTD -4.302M
1Y -7.975M
3Y -31.40M
5Y 83.54M
As of April 30, 2015
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