Guggenheim S&P 500 Equal Weight (RSP)

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82.56 +0.40  +0.49% NYSE Arca Mar 2, 4:59PM 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 11.13B USD assets under management. It has an expected distribution yield of 1.41%, a Forecasted PE Ratio of 17.68, and a Forecasted Price to Book Value of 2.225. 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 (10-31-14) 0.40%
Assets Under Management (2-26-15) 11.13B
30-Day Average Volume (2-27-15) 1.199M
Net Asset Value (2-26-15) 82.31
Discount or Premium to NAV (2-26-15) 0.00%
Turnover Ratio (10-31-14) 18.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 26, 2015

RSP Region Exposure

Americas 98.58%
North America 98.58%
Latin America 0.00%
Greater Europe 1.00%
United Kingdom 0.21%
Europe Developed 0.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.42%
Japan 0.21%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 5.26%
Communication Services 2.48%
Consumer Cyclical 15.26%
Consumer Defensive 8.57%
Energy 8.79%
Financial Services 12.63%
Healthcare 11.38%
Industrials 14.40%
Real Estate 3.46%
Technology 12.17%
Utilities 5.59%
As of Feb. 26, 2015

RSP Stock Market Capitalization

Giant 12.79%
Large 41.30%
Medium 44.57%
Small 1.24%
Micro 0.00%
As of Feb. 26, 2015
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RSP Top 10 Holdings

Name % Weight Price Chg %
Hospira Inc 0.27% 87.64 +0.11%
Netflix Inc 0.27% 480.07 +1.09%
First Solar Inc 0.26% 61.11 +2.28%
Newfield Exploration Co 0.26% 32.42 -1.85%
Newmont Mining Corp 0.26% 25.89 -1.67%
Valero Energy Corp 0.25% 58.68 -4.88%
Harman International Industries Inc 0.25% 142.39 +3.19%
Vulcan Materials Co 0.25% 84.48 +1.78%
Martin Marietta Materials Inc 0.25% 143.29 +0.67%
Denbury Resources Inc 0.25% 8.30 -1.19%
As of Feb. 26, 2015
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RSP Basic Info

Style
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%
Key Dates
Inception Date 4/24/2003
Last Annual Report Date 10/31/2014
Last Prospectus Date 10/31/2014
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 1.84 yrs
Jamie McGregor 0.84 yrs
Michael Byrum 11.70 yrs
Ryan Harder 6.80 yrs

RSP Risk Info

Beta 1.111
30 Day Average Volatility 13.30%

RSP Fundamentals

Dividend Yield TTM (3-2-15) 1.41%
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 2.373
Weighted Median ROE 19.06%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 1.369
Forecasted Price to Book Ratio 2.225
Number of Holdings 502.00
As of Feb. 26, 2015

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 4.55%
Forecasted Cash Flow Growth 4.20%
Forecasted Earnings Growth 6.12%
Forecasted Revenue Growth 4.87%
As of Feb. 26, 2015

RSP Performance

  Returns Total Returns
1M 4.26% 4.26%
3M 2.75% 3.18%
6M 6.09% 6.90%
1Y 13.67% 15.41%
3Y 61.34% 68.96%
5Y 107.3% 123.6%
As of Feb. 26, 2015

RSP Flows

1M 112.77M
3M 1.132B
6M 1.853B
YTD 649.35M
1Y 3.195B
3Y 5.444B
5Y 6.279B
As of Feb. 28, 2015
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