Guggenheim S&P 500 Equal Weight (RSP)

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81.96 -0.93  -1.12% NYSE Arca May 26, 5:00PM 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 11.49B USD assets under management. It has an expected distribution yield of 1.48%, a Forecasted PE Ratio of 19.08, and a Forecasted Price to Book Value of 2.387. 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 (5-22-15) 11.49B
30-Day Average Volume (5-22-15) 1.037M
Net Asset Value (5-22-15) 82.88
Discount or Premium to NAV (5-20-15) 0.01%
Turnover Ratio (10-31-14) 18.00%

RSP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 91.30% 91.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.70% 8.70% 0.00%
As of May 19, 2015

RSP Region Exposure

Americas 98.39%
North America 98.39%
Latin America 0.00%
Greater Europe 1.18%
United Kingdom 0.24%
Europe Developed 0.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.20%
Australasia 0.00%
Asia Developed 0.22%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSP Stock Sector Exposure

Basic Materials 4.86%
Communication Services 2.42%
Consumer Cyclical 15.02%
Consumer Defensive 8.50%
Energy 9.55%
Financial Services 12.06%
Healthcare 10.69%
Industrials 14.62%
Real Estate 3.94%
Technology 12.45%
Utilities 5.89%
As of May 19, 2015

RSP Stock Market Capitalization

Giant 11.78%
Large 36.71%
Medium 42.48%
Small 0.23%
Micro 0.00%
As of May 19, 2015
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RSP Top 10 Holdings

Name % Weight Price Chg %
Netflix Inc 0.27% 616.20 -0.91%
Transocean Ltd 0.27% 19.31 -4.17%
Kraft Foods Group Inc 0.27% 85.01 +0.01%
Altera Corp 0.26% 46.74 -1.33%
Range Resources Corp 0.25% 57.04 -2.73%
Cabot Oil & Gas Corp Class A 0.24% 34.70 -1.14%
Pall Corporation 0.24% 124.81 +0.18%
Goodyear Tire & Rubber Co 0.24% 31.98 +0.76%
Noble Corp PLC 0.24% 17.10 -3.25%
Yum Brands Inc 0.24% 91.56 +0.02%
As of May 19, 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 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 RRSP No

RSP Manager Info

Name Tenure
James King 2.09 yrs
Jamie McGregor 1.09 yrs
Michael Byrum 11.94 yrs
Ryan Harder 7.05 yrs

RSP Risk Info

Beta 1.100
30 Day Average Volatility 9.11%

RSP Fundamentals

Dividend Yield TTM (5-26-15) 1.48%
Weighted Average PE Ratio 19.76
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 2.554
Weighted Median ROE 18.72%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 19.08
Forecasted Price to Sales Ratio 1.470
Forecasted Price to Book Ratio 2.387
Number of Holdings 503
As of May 19, 2015

RSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 3.51%
Forecasted Earnings Growth 7.10%
Forecasted Revenue Growth 4.88%
As of May 19, 2015

RSP Performance

  Returns Total Returns
1M -0.52% -0.52%
3M -0.78% -0.38%
6M 2.35% 3.20%
1Y 11.40% 13.11%
3Y 70.30% 78.43%
5Y 104.8% 121.1%
As of May 22, 2015

RSP Flows

1M 237.47M
3M 586.04M
6M 2.079B
YTD 1.123B
1Y 3.235B
3Y 5.904B
5Y 6.310B
As of April 30, 2015
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