Guggenheim Shipping (SEA)

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18.10 +0.10  +0.56% NYSE Arca Jul 2, 8:00PM 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 65.12M USD assets under management. It has an forecasted dividend yield of 5.44%, a forecasted PE ratio of 10.88, and a forecasted price to book value of 0.9892. 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 (7-2-15) 65.12M
30-Day Average Volume (7-2-15) 29659.13
Net Asset Value (7-2-15) 18.09
Discount or Premium to NAV (7-2-15) 0.06%
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 July 2, 2015

SEA Region Exposure

Americas 28.80%
North America 28.80%
Latin America 0.00%
Greater Europe 38.48%
United Kingdom 4.87%
Europe Developed 33.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 32.71%
Japan 12.87%
Australasia 0.00%
Asia Developed 9.67%
Asia Emerging 10.18%
Market Classification
% Developed Markets 89.82%
% Emerging Markets 10.18%
As of July 1, 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 2.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.44%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 29, 2015

SEA Stock Market Capitalization

Giant 0.00%
Large 36.08%
Medium 10.28%
Small 45.11%
Micro 8.54%
As of June 29, 2015
View More Holdings

SEA Top 10 Holdings

Name % Weight Price % Chg
A P Moller Maersk AS B 18.41% -- --
Nippon Yusen Kabushiki Kaisha 8.18% -- --
Cosco Pacific Ltd 4.85% 1.46 +0.00%
Kawasaki Kisen Kaisha Ltd 4.69% -- --
Teekay Corp 4.55% 44.12 +2.70%
Matson Inc 4.35% 42.33 -1.07%
SembCorp Marine Ltd 4.08% 2.078 +0.00%
Teekay LNG Partners LP 3.88% 31.14 +0.06%
Nordic American Tankers Ltd 3.76% 14.79 +0.89%
Teekay Offshore Partners LP 3.40% 19.47 -2.45%
As of July 2, 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 1.362
Max Drawdown (All) 54.71%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0142
30-Day Rolling Volatility 13.65%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 20.80%

SEA Fundamentals

Dividend Yield TTM (7-2-15) 6.23%
Weighted Average PE Ratio 13.04
Weighted Average Price to Sales Ratio 0.8621
Weighted Average Price to Book Ratio 1.055
Weighted Median ROE 10.27%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 5.44%
Forecasted PE Ratio 10.88
Forecasted Price to Sales Ratio 0.8635
Forecasted Price to Book Ratio 0.9892
Number of Holdings 25
As of July 2, 2015

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.36%
Forecasted Book Value Growth 2.21%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth -6.14%
Forecasted Revenue Growth -14.34%
As of July 2, 2015

SEA Performance

  Returns Total Returns
1M -9.00% -5.74%
3M -6.75% -3.41%
6M -2.69% 1.42%
1Y -21.30% -16.56%
3Y 12.00% 24.92%
5Y -26.72% -11.59%
As of July 2, 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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