Guggenheim Frontier Markets (FRN)

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9.81 -0.10  -1.01% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (2-9-16) 36.36M
30-Day Average Volume (2-9-16) 34989.77
Net Asset Value (2-9-16) 9.99
Discount or Premium to NAV (2-9-16) -1.80%
Turnover Ratio (5-31-15) 94.00%
View All FRN News

FRN News

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.04% 0.03%
Stock 99.49% 99.49% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Feb. 4, 2016

FRN Region Exposure

Americas 20.05%
North America 3.64%
Latin America 16.41%
Greater Europe 56.84%
United Kingdom 1.88%
Europe Developed 0.00%
Europe Emerging 9.15%
Africa/Middle East 45.81%
Greater Asia 23.11%
Japan 0.00%
Australasia 0.46%
Asia Developed 0.58%
Asia Emerging 22.08%
Market Classification
% Developed Markets 21.11%
% Emerging Markets 78.89%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 6.16%
Communication Services 9.14%
Consumer Cyclical 5.16%
Consumer Defensive 10.22%
Energy 10.64%
Financial Services 43.57%
Healthcare 0.00%
Industrials 6.51%
Real Estate 2.86%
Technology 0.00%
Utilities 5.74%
As of Feb. 4, 2016

FRN Stock Market Capitalization

Giant 0.00%
Large 29.66%
Medium 48.38%
Small 20.04%
Micro 0.71%
As of Feb. 4, 2016
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
VNM Market Vectors® Vietnam ETF 9.66% 13.36 -0.07%
NBK National Bank of Kuwait SAK 4.39% -- --
YPF YPF Sociedad Anonima ADR 3.64% 15.95 +0.50%
CPA Copa Holdings SA Class A 3.62% 49.86 +0.85%
SCOM Safaricom Ltd 3.51% -- --
TLV Banca Transilvania S.A. 3.43% -- --
MELI Mercadolibre Inc 3.41% 88.30 +2.89%
GUARANTY Guaranty Trust Bank PLC 3.32% -- --
OTEL Oman Telecommunications Co SAOG 3.16% -- --
GGAL Grupo Financiero Galicia SA ADR 3.14% 28.04 +1.01%
As of Feb. 4, 2016
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FRN Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
BONY New Frontier DR TR USD
100.0%

FRN Manager Info

Name Tenure
Cindy Gao 1.92 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

FRN Risk Info

Beta 0.971
Max Drawdown (All) 63.23%
Historical Sharpe (10y) --
Historical Sortino (All) -0.463
30-Day Rolling Volatility 21.68%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 21.33%

FRN Fundamentals

Dividend Yield TTM (2-9-16) 2.07%
Weighted Average PE Ratio 9.051
Weighted Average Price to Sales Ratio 1.459
Weighted Average Price to Book Ratio 1.237
Weighted Median ROE 18.69%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 5.72%
Forecasted PE Ratio 8.955
Forecasted Price to Sales Ratio 1.376
Forecasted Price to Book Ratio 1.134
Number of Holdings 58
As of Feb. 4, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.12%
Forecasted Book Value Growth -8.77%
Forecasted Cash Flow Growth -3.88%
Forecasted Earnings Growth -3.19%
Forecasted Revenue Growth -8.44%
As of Feb. 4, 2016

FRN Performance

  Returns Total Returns
1M -3.35% -3.35%
3M -14.81% -13.18%
6M -20.31% -18.78%
1Y -27.23% -25.83%
3Y -51.98% -47.52%
5Y -55.99% -48.17%
As of Feb. 9, 2016

FRN Net Flows

1M 0.00
3M -1.16M
6M -6.801M
YTD 0.00
1Y -20.93M
3Y -71.64M
5Y -105.77M
As of Jan. 31, 2016

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 5/31/2015
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

FRN Excel Add-In Codes

  • Name: =YCI("FRN","name")
  • Broad Asset Class: =YCI("FRN", "broad_asset_class")
  • Broad Category: =YCI("FRN", "broad_category_group")
  • Prospectus Objective: =YCI("FRN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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