Guggenheim Shipping (SEA)

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19.15 -0.14  -0.73% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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SEA Price Chart

SEA Description

Guggenheim Shipping is a long only equity fund managed by Guggenheim Investments that tracks the DJ Gbl Shipping TR USD index and has 64.98M USD assets under management. It has an expected distribution yield of 3.39%, a Forecasted PE Ratio of 12.80, and a Forecasted Price to Book Value of 1.0000. The fund has a net expense ratio of 0.66%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

SEA Key Info

Expense Ratio (9-29-14) 0.66%
Assets Under Management (3-27-15) 64.98M
30-Day Average Volume (3-27-15) 39514.70
Net Asset Value (3-27-15) 19.11
Discount or Premium to NAV (3-27-15) 0.21%
Turnover Ratio (5-31-14) 18.00%

SEA Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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

SEA Region Exposure

Americas 30.60%
North America 30.60%
Latin America 0.00%
Greater Europe 40.98%
United Kingdom 0.00%
Europe Developed 40.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.42%
Japan 12.40%
Australasia 0.00%
Asia Developed 6.59%
Asia Emerging 9.43%
Market Classification
% Developed Markets 90.57%
% Emerging Markets 9.43%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SEA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 2.25%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.75%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

SEA Stock Market Capitalization

Giant 20.76%
Large 15.84%
Medium 7.43%
Small 45.50%
Micro 10.47%
As of March 27, 2015
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SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS B 20.76% -- --
Nippon Yusen Kabushiki Kaisha 7.62% -- --
Kawasaki Kisen Kaisha Ltd 4.78% -- --
Teekay Corp 4.34% 45.25 -1.57%
Cosco Pacific Ltd 4.28% 1.45 +0.00%
Teekay LNG Partners LP 4.09% 36.72 -0.35%
Matson Inc 4.05% 41.66 +0.29%
SembCorp Marine Ltd 3.94% -- --
Teekay Offshore Partners LP 3.59% 21.26 -1.44%
Golar LNG Partners LP 3.40% 26.74 +0.38%
As of March 27, 2015
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SEA Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
DJ Gbl Shipping TR USD 100.0%
Key Dates
Inception Date 6/11/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
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

SEA Manager Info

Name Tenure
Cindy Gao 1.09 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

SEA Risk Info

Beta 1.380
30 Day Average Volatility 16.18%

SEA Fundamentals

Dividend Yield TTM (3-27-15) 3.39%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 0.9082
Weighted Average Price to Book Ratio 1.036
Weighted Median ROE 8.70%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 4.40%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 0.8997
Forecasted Price to Book Ratio 1.0000
Number of Holdings 25.00
As of March 27, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 13.97%
Forecasted Book Value Growth 2.83%
Forecasted Cash Flow Growth 0.92%
Forecasted Earnings Growth 12.53%
Forecasted Revenue Growth -13.94%
As of March 27, 2015

SEA Performance

  Returns Total Returns
1M -1.74% -1.74%
3M 2.96% 2.96%
6M -7.84% -6.93%
1Y -10.64% -8.07%
3Y 3.18% 11.86%
5Y -- --
As of March 27, 2015

SEA Flows

1M 9257.84
3M -7.244M
6M -28.99M
YTD -1.809M
1Y -55.65M
3Y 32.65M
5Y --
As of Feb. 28, 2015
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