Guggenheim Shipping (SEA)

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19.58 -0.07  -0.36% NYSE Arca Nov 25, 5:01PM 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 76.73M USD assets under management. It has an expected distribution yield of 2.90%, a Forecasted PE Ratio of 13.55, and a Forecasted Price to Book Value of 1.021. 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 (11-24-14) 76.73M
30-Day Average Volume (11-24-14) 40564.63
Net Asset Value (11-24-14) 19.67
Discount or Premium to NAV (11-24-14) -0.10%
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 Nov. 21, 2014

SEA Region Exposure

Americas 32.05%
North America 32.05%
Latin America 0.00%
Greater Europe 38.80%
United Kingdom 0.00%
Europe Developed 38.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 29.15%
Japan 12.37%
Australasia 0.00%
Asia Developed 7.31%
Asia Emerging 9.47%
Market Classification
% Developed Markets 90.53%
% Emerging Markets 9.47%
As of Nov. 20, 2014
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 2.39%
Financial Services 0.00%
Healthcare 0.00%
Industrials 97.61%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 21, 2014

SEA Stock Market Capitalization

Giant 18.35%
Large 16.50%
Medium 15.83%
Small 41.60%
Micro 7.72%
As of Nov. 21, 2014
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SEA Top 10 Holdings

Name % Weight Price Chg %
A P Moller Maersk AS Class B 18.35% 2119.00 -0.28%
Nippon Yusen 7.27% 2.65 +0.00%
Kawasaki Kisen Kaisha Ltd 5.10% 2.17 +0.00%
Teekay Corp 4.98% 54.35 -1.47%
Cosco Pacific Ltd 4.84% 1.284 +0.00%
Matson Inc 4.50% 34.23 +0.09%
SembCorp Marine Ltd 4.38% 2.82 +0.00%
Teekay LNG Partners LP 4.33% 38.70 -1.90%
Teekay Offshore Partners LP 3.70% 26.65 +0.49%
Golar LNG Partners LP 3.59% 33.77 -3.27%
As of Nov. 21, 2014
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SEA Basic Info

Style
Asset Class Sector 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 0.76 yrs
James King 0.87 yrs
Michael Byrum 0.87 yrs

SEA Risk Info

Beta 1.404
30 Day Average Volatility 19.80%

SEA Fundamentals

Dividend Yield TTM (11-25-14) 2.90%
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 0.8401
Weighted Average Price to Book Ratio 1.115
Weighted Median ROE 7.07%
Weighted Median ROA 2.93%
Forecasted Dividend Yield 3.88%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 0.9622
Forecasted Price to Book Ratio 1.021
Number of Holdings 25.00
As of Nov. 21, 2014

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 14.58%
Forecasted Book Value Growth -4.31%
Forecasted Cash Flow Growth 14.38%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth -29.24%
As of Nov. 21, 2014

SEA Performance

  Returns Total Returns
1M -1.31% -1.31%
3M -13.78% -13.16%
6M -13.48% -11.87%
1Y -0.61% 1.99%
3Y 45.36% 57.89%
5Y -- --
As of Nov. 24, 2014

SEA Flows

1M -7.623M
3M -20.69M
6M -25.14M
YTD -17.08M
1Y 12.02M
3Y 41.12M
5Y --
As of Oct. 31, 2014
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