Guggenheim S&P 500 Eq Weight Financials (RYF)

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45.40 +0.08  +0.18% NYSE Arca Jul 30, 20:00 Delayed 2m 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 224.30M USD assets under management. It has an forecasted dividend yield of 2.48%, a forecasted PE ratio of 17.06, and a forecasted price to book value of 1.421. 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 (7-30-15) 224.30M
30-Day Average Volume (7-30-15) 47876.83
Net Asset Value (7-30-15) 45.31
Discount or Premium to NAV (7-30-15) 0.20%
Turnover Ratio (10-31-14) 19.00%
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RYF News

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.13% 0.13% 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 July 29, 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 July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.19%
Communication Services 1.12%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 68.90%
Healthcare 0.00%
Industrials 3.33%
Real Estate 23.24%
Technology 1.21%
Utilities 0.00%
As of July 29, 2015

RYF Stock Market Capitalization

Giant 11.36%
Large 48.08%
Medium 40.43%
Small 0.00%
Micro 0.00%
As of July 29, 2015
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
CB Chubb Corp 1.44% 124.73 +0.26%
HIG Hartford Financial Services Group Inc 1.27% 48.00 +0.69%
AIZ Assurant Inc 1.25% 75.15 +1.42%
PGR Progressive Corp 1.23% 30.49 +0.33%
PSA Public Storage 1.23% 203.02 +0.04%
EQIX Equinix Inc 1.21% 282.58 +1.20%
TRV Travelers Companies Inc 1.21% 106.50 +0.07%
AIV Apartment Investment & Management Company 1.20% 39.42 -0.53%
CINF Cincinnati Financial Corp 1.19% 55.27 +2.05%
TMK Torchmark Corp 1.19% 61.79 +0.52%
As of July 29, 2015
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RYF Basic Info

Style
Equity Style Large Cap/Value
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%

RYF Manager Info

Name Tenure
James King 2.25 yrs
Michael Byrum 8.59 yrs
Ryan Harder 7.22 yrs

RYF Risk Info

Beta 1.240
Max Drawdown (All) 82.16%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1782
30-Day Rolling Volatility 12.95%
Daily Value at Risk (VaR) 1% (All) 6.78%
Monthly Value at Risk (VaR) 1% (All) 26.58%

RYF Fundamentals

Dividend Yield TTM (7-30-15) 1.70%
Weighted Average PE Ratio 17.43
Weighted Average Price to Sales Ratio 2.226
Weighted Average Price to Book Ratio 1.485
Weighted Median ROE 11.71%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 2.147
Forecasted Price to Book Ratio 1.421
Number of Holdings 89
As of July 29, 2015

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.16%
Forecasted Book Value Growth 5.86%
Forecasted Cash Flow Growth 13.28%
Forecasted Earnings Growth 13.36%
Forecasted Revenue Growth 2.09%
As of July 29, 2015

RYF Performance

  Returns Total Returns
1M 3.21% 3.21%
3M 2.90% 3.32%
6M 6.70% 7.68%
1Y 8.72% 10.61%
3Y 69.66% 79.25%
5Y 83.81% 99.60%
As of July 30, 2015

RYF Net Flows

1M 33.60M
3M 60.39M
6M 56.04M
YTD 56.04M
1Y 100.82M
3Y 170.49M
5Y 164.85M
As of June 30, 2015

RYF Attributes

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 for RRSP No
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