Guggenheim S&P 500 Eq Weight Financials (RYF)

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41.74 -0.15  -0.36% NYSE Arca Sep 29, 8:00PM 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 133.46M USD assets under management. It has an expected distribution yield of 1.59%, a Forecasted PE Ratio of 17.34, and a Forecasted Price to Book Value of 1.465. The fund has a net expense ratio of 0.40%, turns over its positions 14.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Equal Weighted Financials TR USD

RYF Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (9-29-14) 133.46M
30-Day Average Volume (9-29-14) 37239.90
Net Asset Value (9-29-14) 41.71
Discount or Premium to NAV (9-29-14) 0.07%
Turnover Ratio (10-31-13) 14.00%
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RYF News

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RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of Sept. 26, 2014

RYF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 1.12%
Europe Developed 0.00%
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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.35%
Communication Services 1.21%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 72.74%
Healthcare 0.00%
Industrials 2.37%
Real Estate 21.32%
Technology 0.00%
Utilities 0.00%
As of Sept. 26, 2014

RYF Stock Market Capitalization

Giant 10.80%
Large 53.53%
Medium 35.34%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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RYF Top 10 Holdings

Name % Weight Price Chg %
Discover Financial Services 1.24% 64.45 -0.80%
Travelers Companies Inc 1.22% 93.77 -0.67%
BlackRock Inc 1.22% 330.65 -1.32%
Ventas Inc 1.22% 62.10 -0.37%
Charles Schwab Corp 1.21% 29.74 -0.63%
Progressive Corp 1.21% 25.49 +0.12%
Bank of America Corporation 1.21% 17.01 -0.12%
Crown Castle International Corp 1.21% 79.81 +0.01%
Genworth Financial Inc 1.21% 13.26 -0.38%
Berkshire Hathaway Inc Class B 1.21% 138.33 -0.25%
As of Sept. 26, 2014
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RYF Risk Info

Beta 1.225
30 Day Average Volatility 8.98%

RYF Fundamentals

Dividend Yield TTM (9-29-14) 1.59%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 2.254
Weighted Average Price to Book Ratio 1.490
Weighted Median ROE 11.80%
Weighted Median ROA 2.95%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 2.196
Forecasted Price to Book Ratio 1.465
Number of Holdings 84.00
As of Sept. 26, 2014

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth 42.13%
Forecasted Earnings Growth 12.53%
Forecasted Revenue Growth -0.88%
As of Sept. 26, 2014

RYF Performance

  Returns Total Returns
1M -1.88% -1.52%
3M 0.10% 0.46%
6M 4.28% 5.10%
1Y 14.95% 16.83%
3Y 90.51% 100.5%
5Y 78.50% 92.94%
As of Sept. 29, 2014

RYF Flows

1M 14.29M
3M 12.19M
6M 12.33M
YTD 37.68M
1Y 45.69M
3Y 78.08M
5Y 79.15M
As of Aug. 31, 2014
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