Guggenheim S&P 500 Equal Weight (RSP)

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80.18 -0.12  -0.15% NYSE Arca Jul 2, 12:35PM Delayed 2m 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 11.07B USD assets under management. It has an forecasted dividend yield of 2.14%, a forecasted PE ratio of 19.46, and a forecasted price to book value of 2.388. The fund has a net expense ratio of 0.40%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

RSP Key Info

Expense Ratio (2-28-15) 0.40%
Assets Under Management (6-30-15) 11.07B
30-Day Average Volume (7-1-15) 1.037M
Net Asset Value (6-30-15) 79.81
Discount or Premium to NAV (6-30-15) -0.01%
Turnover Ratio (10-31-14) 18.00%
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RSP News

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 92.54% 92.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.14% 7.14% 0.00%
As of June 29, 2015

RSP Region Exposure

Americas 98.54%
North America 98.54%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.21%
Europe Developed 0.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.20%
Australasia 0.00%
Asia Developed 0.20%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.72%
Communication Services 2.39%
Consumer Cyclical 15.22%
Consumer Defensive 8.80%
Energy 8.70%
Financial Services 11.98%
Healthcare 11.46%
Industrials 14.52%
Real Estate 4.05%
Technology 12.31%
Utilities 5.86%
As of June 29, 2015

RSP Stock Market Capitalization

Giant 11.93%
Large 37.86%
Medium 41.68%
Small 0.98%
Micro 0.00%
As of June 29, 2015
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RSP Top 10 Holdings

Name % Weight Price % Chg
Williams Companies Inc 0.24% 57.46 -0.09%
Cigna Corp 0.24% 162.42 +0.23%
ConAgra Foods Inc 0.23% 44.67 +0.16%
TripAdvisor Inc 0.23% 86.47 -0.49%
HCA Holdings Inc 0.22% 90.63 -0.26%
Aetna Inc 0.22% 126.81 -1.62%
Tenet Healthcare Corp 0.22% 58.88 +0.65%
Universal Health Services Inc Class B 0.22% 142.58 -0.36%
Tegna Inc 0.22% 32.26 -2.15%
Lennar Corp 0.22% 50.78 -0.61%
As of June 29, 2015
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RSP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted TR USD 100.0%

RSP Manager Info

Name Tenure
James King 2.25 yrs
Michael Byrum 12.11 yrs
Ryan Harder 7.22 yrs

RSP Risk Info

Beta 1.119
Max Drawdown (All) 60.91%
Historical Sharpe (10y) 0.5515
Historical Sortino (All) 1.156
30-Day Rolling Volatility 10.65%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 18.02%

RSP Fundamentals

Dividend Yield TTM (7-2-15) 1.56%
Weighted Average PE Ratio 20.15
Weighted Average Price to Sales Ratio 1.566
Weighted Average Price to Book Ratio 2.571
Weighted Median ROE 18.44%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 19.46
Forecasted Price to Sales Ratio 1.466
Forecasted Price to Book Ratio 2.388
Number of Holdings 503
As of June 29, 2015

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 3.73%
Forecasted Cash Flow Growth 3.42%
Forecasted Earnings Growth 7.00%
Forecasted Revenue Growth 4.59%
As of June 29, 2015

RSP Performance

  Returns Total Returns
1M -2.34% -1.96%
3M -0.82% -0.43%
6M 0.16% 0.95%
1Y 3.98% 5.60%
3Y 61.91% 69.59%
5Y 112.6% 129.6%
As of June 30, 2015

RSP Net Flows

1M -178.97M
3M 224.16M
6M 1.426B
YTD 943.62M
1Y 2.699B
3Y 5.831B
5Y 6.357B
As of May 31, 2015

RSP Attributes

Key Dates
Inception Date 4/24/2003
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2015
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 for RRSP No
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