Guggenheim S&P 500 Eq Weight Financials (RYF)

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44.67 +0.46  +1.04% NYSE Arca Mar 30, 5:00PM BATS Real time Currency in USD
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RYF Description

Guggenheim S&P 500 Eq Weight Financials is a long only equity fund managed by Guggenheim Investments that tracks the S&P 500 Equal Weighted Financials TR USD index and has 148.16M USD assets under management. It has an expected distribution yield of 1.61%, a Forecasted PE Ratio of 16.68, and a Forecasted Price to Book Value of 1.396. The fund has a net expense ratio of 0.40%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

RYF Key Info

Expense Ratio (2-28-15) 0.40%
Assets Under Management (3-27-15) 148.16M
30-Day Average Volume (3-27-15) 47038.27
Net Asset Value (3-27-15) 44.23
Discount or Premium to NAV (3-27-15) -0.05%
Turnover Ratio (10-31-14) 19.00%

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 March 27, 2015

RYF Region Exposure

Americas 98.84%
North America 98.84%
Latin America 0.00%
Greater Europe 1.16%
United Kingdom 1.12%
Europe Developed 1.16%
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 March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.37%
Communication Services 1.17%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 70.31%
Healthcare 0.00%
Industrials 3.56%
Real Estate 22.59%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

RYF Stock Market Capitalization

Giant 10.20%
Large 48.91%
Medium 40.46%
Small 0.00%
Micro 0.00%
As of March 27, 2015
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RYF Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 1.23% 197.14 +1.48%
Moody's Corporation 1.23% 104.15 +1.62%
Vornado Realty Trust 1.22% 112.36 +1.28%
HCP Inc 1.22% 43.99 +4.37%
Public Storage 1.22% 199.19 +0.87%
Navient Corp 1.22% 20.08 -0.40%
CBRE Group Inc 1.21% 36.38 +1.25%
Health Care REIT, Inc. 1.21% 78.69 +1.17%
Plum Creek Timber Co Inc 1.20% 43.86 +1.00%
Ventas Inc 1.20% 73.67 +1.87%
As of March 27, 2015
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RYF Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted Financials TR USD 100.0%
Key Dates
Inception Date 11/1/2006
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RYF Manager Info

Name Tenure
James King 2.00 yrs
Jamie McGregor 1.00 yrs
Michael Byrum 8.33 yrs
Ryan Harder 6.97 yrs

RYF Risk Info

Beta 1.249
30 Day Average Volatility 12.96%

RYF Fundamentals

Dividend Yield TTM (3-30-15) 1.61%
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 2.197
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 12.13%
Weighted Median ROA 3.16%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 2.072
Forecasted Price to Book Ratio 1.396
Number of Holdings 86.00
As of March 27, 2015

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 2.23%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 3.12%
As of March 27, 2015

RYF Performance

  Returns Total Returns
1M 0.16% 0.16%
3M -1.24% -1.24%
6M 6.64% 7.11%
1Y 12.10% 13.49%
3Y 56.74% 64.09%
5Y 72.07% 85.74%
As of March 27, 2015

RYF Flows

1M -21.97M
3M 6.885M
6M 28.18M
YTD -4.408M
1Y 40.51M
3Y 110.05M
5Y 110.84M
As of Feb. 28, 2015
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