Guggenheim Shipping (SEA)

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19.49 -0.05  -0.26% NYSE Arca Feb 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 66.43M USD assets under management. It has an expected distribution yield of 3.33%, a Forecasted PE Ratio of 10.97, and a Forecasted Price to Book Value of 0.8939. 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 (2-26-15) 66.43M
30-Day Average Volume (2-26-15) 31279.00
Net Asset Value (2-26-15) 19.54
Discount or Premium to NAV (2-26-15) 0.00%
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 Feb. 26, 2015

SEA Region Exposure

Americas 29.86%
North America 29.86%
Latin America 0.00%
Greater Europe 40.57%
United Kingdom 0.00%
Europe Developed 40.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 29.57%
Japan 12.99%
Australasia 0.00%
Asia Developed 6.30%
Asia Emerging 10.29%
Market Classification
% Developed Markets 89.71%
% Emerging Markets 10.29%
As of Feb. 26, 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 2.51%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.49%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 26, 2015

SEA Stock Market Capitalization

Giant 20.40%
Large 16.09%
Medium 7.78%
Small 42.68%
Micro 13.04%
As of Feb. 26, 2015
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SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS B 20.40% 2298.81 +0.00%
Nippon Yusen Kabushiki Kaisha 7.71% 2.961 +0.00%
Kawasaki Kisen Kaisha Ltd 5.27% 2.17 +0.00%
Cosco Pacific Ltd 4.60% 1.45 +0.00%
Matson Inc 4.03% 39.47 -2.66%
Teekay Corp 3.94% 44.24 +0.39%
SembCorp Marine Ltd 3.78% 2.23 +0.00%
Teekay LNG Partners LP 3.77% 37.05 +1.42%
Teekay Tankers Ltd 3.41% 5.85 -3.31%
Golar LNG Partners LP 3.31% 26.11 -0.50%
As of Feb. 26, 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 0.92 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

SEA Risk Info

Beta 1.363
30 Day Average Volatility 17.32%

SEA Fundamentals

Dividend Yield TTM (2-27-15) 3.33%
Weighted Average PE Ratio 14.57
Weighted Average Price to Sales Ratio 0.8471
Weighted Average Price to Book Ratio 0.9498
Weighted Median ROE 8.50%
Weighted Median ROA 3.45%
Forecasted Dividend Yield 4.64%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 0.8635
Forecasted Price to Book Ratio 0.8939
Number of Holdings 25.00
As of Feb. 26, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.82%
Forecasted Book Value Growth 3.04%
Forecasted Cash Flow Growth 1.28%
Forecasted Earnings Growth 12.01%
Forecasted Revenue Growth -14.59%
As of Feb. 26, 2015

SEA Performance

  Returns Total Returns
1M 5.12% 5.12%
3M -0.76% 0.22%
6M -14.78% -13.31%
1Y -10.47% -7.68%
3Y 7.15% 16.81%
5Y -- --
As of Feb. 26, 2015

SEA Flows

1M -1.809M
3M -14.93M
6M -35.62M
YTD -1.809M
1Y -38.41M
3Y 16.66M
5Y --
As of Jan. 31, 2015
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