Guggenheim S&P 500 Eq Weight Financials (RYF)

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44.16 +0.05  +0.11% NYSE Arca Nov 26, 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 145.88M USD assets under management. It has an expected distribution yield of 1.50%, a Forecasted PE Ratio of 17.73, and a Forecasted Price to Book Value of 1.526. 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.

RYF Key Info

Expense Ratio (2-28-14) 0.40%
Assets Under Management (11-26-14) 145.88M
30-Day Average Volume (11-26-14) 77172.90
Net Asset Value (11-26-14) 44.21
Discount or Premium to NAV (11-26-14) -0.11%
Turnover Ratio (10-31-13) 14.00%
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RYF News

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of Nov. 26, 2014

RYF Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 1.12%
Europe Developed 1.22%
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 Nov. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 2.36%
Communication Services 1.18%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 70.16%
Healthcare 0.00%
Industrials 3.64%
Real Estate 22.66%
Technology 0.00%
Utilities 0.00%
As of Nov. 26, 2014

RYF Stock Market Capitalization

Giant 11.55%
Large 50.23%
Medium 37.94%
Small 0.00%
Micro 0.00%
As of Nov. 26, 2014
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RYF Top 10 Holdings

Name % Weight Price Chg %
Macerich Co 1.38% 79.06 +0.96%
Navient Corp 1.33% 20.91 -0.19%
Ventas Inc 1.30% 71.00 +1.01%
Health Care REIT, Inc. 1.29% 72.97 +0.75%
Kimco Realty Corp 1.27% 25.39 +1.20%
Apartment Investment & Management Company 1.27% 37.36 +1.03%
Equity Residential 1.27% 71.04 +1.43%
Intercontinental Exchange Inc 1.27% 220.82 -0.12%
Chubb Corp 1.27% 102.55 +0.16%
Travelers Companies Inc 1.27% 104.37 +0.91%
As of Nov. 26, 2014
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RYF Basic Info

Style
Asset Class Sector 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 10/31/2013
Last Prospectus Date 2/28/2014
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RYF Manager Info

Name Tenure
James King 1.67 yrs
Jamie McGregor 0.67 yrs
Michael Byrum 8.00 yrs
Ryan Harder 6.64 yrs

RYF Risk Info

Beta 1.213
30 Day Average Volatility 8.54%

RYF Fundamentals

Dividend Yield TTM (11-26-14) 1.50%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 2.302
Weighted Average Price to Book Ratio 1.552
Weighted Median ROE 12.23%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 17.73
Forecasted Price to Sales Ratio 2.258
Forecasted Price to Book Ratio 1.526
Number of Holdings 85.00
As of Nov. 25, 2014

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.18%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 37.23%
Forecasted Earnings Growth 12.15%
Forecasted Revenue Growth -0.89%
As of Nov. 25, 2014

RYF Performance

  Returns Total Returns
1M 5.62% 5.62%
3M 3.91% 4.29%
6M 9.09% 9.95%
1Y 13.46% 15.31%
3Y 104.3% 115.0%
5Y 94.88% 110.6%
As of Nov. 26, 2014

RYF Flows

1M 2.152M
3M 31.33M
6M 3.010M
YTD 54.72M
1Y 64.56M
3Y 95.12M
5Y 97.32M
As of Oct. 31, 2014
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