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Guggenheim S&P 500 Equal Weight (RSP)

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75.94 +0.56  +0.74% NYSE Arca Oct 24, 5:00PM BATS Real time Currency in USD
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RSP Description

Guggenheim S&P 500 Equal Weight is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted TR USD index and has 8.108B USD assets under management. It has an expected distribution yield of 1.42%, a Forecasted PE Ratio of 18.22, and a Forecasted Price to Book Value of 2.311. The fund has a net expense ratio of 0.40%, turns over its positions 37.00% per year, and is traded on the New York Stock Exchange Arca.

RSP Key Info

Expense Ratio (4-30-14) 0.40%
Assets Under Management (10-17-14) 8.108B
30-Day Average Volume (10-23-14) 1.392M
Net Asset Value (10-23-14) 75.41
Discount or Premium to NAV (10-17-14) 0.01%
Turnover Ratio (10-31-13) 37.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Oct. 22, 2014

RSP Region Exposure

Americas 99.43%
North America 99.43%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.18%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 5.07%
Communication Services 2.17%
Consumer Cyclical 15.13%
Consumer Defensive 9.18%
Energy 7.79%
Financial Services 12.80%
Healthcare 11.39%
Industrials 14.33%
Real Estate 3.90%
Technology 11.75%
Utilities 6.49%
As of Oct. 22, 2014

RSP Stock Market Capitalization

Giant 12.42%
Large 40.69%
Medium 46.77%
Small 0.00%
Micro 0.00%
As of Oct. 22, 2014
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RSP Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 0.28% 135.06 -0.24%
CareFusion Corp 0.25% 56.96 +0.11%
Vertex Pharmaceuticals Inc 0.24% 109.98 +1.75%
Clorox Co 0.23% 99.50 +1.09%
Regeneron Pharmaceuticals Inc 0.23% 402.69 +2.22%
Keurig Green Mountain Inc 0.23% 145.22 +0.85%
Ventas Inc 0.23% 66.97 -1.28%
Nike Inc Class B 0.23% 90.90 +0.59%
Duke Energy Corporation 0.23% 80.29 +0.27%
Consolidated Edison Inc 0.23% 62.50 +0.78%
As of Oct. 22, 2014
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RSP Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted TR USD 100.0%
Key Dates
Inception Date 4/24/2003
Last Annual Report Date 10/31/2013
Last Prospectus Date 4/30/2014
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RSP Manager Info

Name Tenure
James King 1.59 yrs
Jamie McGregor 0.59 yrs
Michael Byrum 11.45 yrs
Ryan Harder 6.55 yrs

RSP Risk Info

Beta 1.112
30 Day Average Volatility 16.88%

RSP Fundamentals

Dividend Yield TTM (10-24-14) 1.42%
Weighted Average PE Ratio 19.33
Weighted Average Price to Sales Ratio 1.457
Weighted Average Price to Book Ratio 2.483
Weighted Median ROE 19.09%
Weighted Median ROA 7.20%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 18.22
Forecasted Price to Sales Ratio 1.408
Forecasted Price to Book Ratio 2.311
Number of Holdings 502.00
As of Oct. 22, 2014

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 6.30%
Forecasted Earnings Growth 6.59%
Forecasted Revenue Growth 4.37%
As of Oct. 22, 2014

RSP Performance

  Returns Total Returns
1M -0.46% -0.46%
3M -1.29% -0.95%
6M 3.81% 4.55%
1Y 12.29% 13.93%
3Y 65.55% 73.36%
5Y 100.0% 115.5%
As of Oct. 23, 2014

RSP Flows

1M 198.24M
3M 522.00M
6M 1.315B
YTD 1.663B
1Y 2.527B
3Y 4.109B
5Y 4.754B
As of Sept. 30, 2014
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