Guggenheim Shipping (SEA)

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17.14 -0.02  -0.10% NYSE Arca Jul 31, 20:00 Delayed 2m 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 61.82M USD assets under management. It has an forecasted dividend yield of 5.41%, a forecasted PE ratio of 10.79, and a forecasted price to book value of 0.9774. The fund has a net expense ratio of 0.66%, turns over its positions 27.00% 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 (7-30-15) 61.82M
30-Day Average Volume (7-31-15) 31912.80
Net Asset Value (7-30-15) 17.17
Discount or Premium to NAV (7-30-15) -0.06%
Turnover Ratio (5-31-15) 27.00%

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 July 30, 2015

SEA Region Exposure

Americas 27.82%
North America 27.82%
Latin America 0.00%
Greater Europe 39.10%
United Kingdom 4.77%
Europe Developed 34.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 33.07%
Japan 13.03%
Australasia 0.00%
Asia Developed 9.54%
Asia Emerging 10.50%
Market Classification
% Developed Markets 89.50%
% Emerging Markets 10.50%
As of July 29, 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 2.62%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.38%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

SEA Stock Market Capitalization

Giant 0.00%
Large 35.70%
Medium 10.18%
Small 51.48%
Micro 2.64%
As of July 30, 2015
View More Holdings

SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 18.38% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 8.46% 2.843 +0.00%
CSPKF Cosco Pacific Ltd 4.94% 1.23 +0.00%
KAKKF Kawasaki Kisen Kaisha Ltd 4.57% -- --
MATX Matson Inc 4.32% 41.42 +3.24%
NAT Nordic American Tankers Ltd 3.98% 15.02 +0.20%
SMBMF SembCorp Marine Ltd 3.93% 1.91 +0.00%
TK Teekay Corp 3.89% 35.81 -0.56%
TGP Teekay LNG Partners LP 3.72% 27.51 -3.47%
SFL Ship Finance International Ltd 3.23% 16.73 +0.12%
As of July 30, 2015
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SEA Basic Info

Style
Equity Style Mid Cap/Value
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%

SEA Manager Info

Name Tenure
Cindy Gao 1.17 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

SEA Risk Info

Beta 1.359
Max Drawdown (All) 54.71%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0491
30-Day Rolling Volatility 18.62%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 20.79%

SEA Fundamentals

Dividend Yield TTM (7-31-15) 6.58%
Weighted Average PE Ratio 13.09
Weighted Average Price to Sales Ratio 0.8606
Weighted Average Price to Book Ratio 1.043
Weighted Median ROE 10.22%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 10.79
Forecasted Price to Sales Ratio 0.8545
Forecasted Price to Book Ratio 0.9774
Number of Holdings 25
As of July 30, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.45%
Forecasted Book Value Growth 2.22%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth -6.13%
Forecasted Revenue Growth -14.34%
As of July 30, 2015

SEA Performance

  Returns Total Returns
1M -5.44% -5.44%
3M -14.75% -11.70%
6M -4.60% -0.57%
1Y -21.25% -16.51%
3Y 9.54% 22.17%
5Y -39.03% -26.45%
As of July 30, 2015

SEA Net Flows

1M 0.00
3M 4.036M
6M 2.227M
YTD 2.227M
1Y -31.58M
3Y 34.68M
5Y 61.99M
As of June 30, 2015

SEA Attributes

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 for RRSP No
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