Guggenheim Frontier Markets (FRN)

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11.20 +0.01  +0.09% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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FRN Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (4-28-16) 38.83M
30-Day Average Volume (4-29-16) 6386.97
Net Asset Value (4-28-16) 11.29
Discount or Premium to NAV (4-28-16) -0.89%
Turnover Ratio (5-31-15) 94.00%
View All FRN News

FRN News

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.15% 0.15%
Stock 99.99% 99.99% 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 April 28, 2016

FRN Region Exposure

Americas 19.48%
North America 3.65%
Latin America 15.83%
Greater Europe 58.35%
United Kingdom 1.49%
Europe Developed 1.36%
Europe Emerging 6.32%
Africa/Middle East 49.18%
Greater Asia 22.16%
Japan 0.00%
Australasia 0.34%
Asia Developed 0.41%
Asia Emerging 21.42%
Market Classification
% Developed Markets 22.03%
% Emerging Markets 77.97%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 4.51%
Communication Services 11.76%
Consumer Cyclical 6.48%
Consumer Defensive 8.37%
Energy 9.62%
Financial Services 42.74%
Healthcare 0.00%
Industrials 6.66%
Real Estate 5.19%
Technology 0.00%
Utilities 4.66%
As of April 28, 2016

FRN Stock Market Capitalization

Giant 0.00%
Large 29.11%
Medium 51.20%
Small 18.00%
Micro 0.79%
As of April 28, 2016
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Market Vectors® Vietnam ETF 9.71% -- --
NBK National Bank of Kuwait SAK 4.34% -- --
MELI MercadoLibre Inc 4.26% 125.05 +0.13%
GUARANTY Guaranty Trust Bank PLC 4.18% -- --
ATTIJARIWA Attijariwafa Bank SA 3.74% -- --
YPF YPF SA ADR 3.69% 20.16 +0.05%
CPA Copa Holdings SA Class A 3.65% 63.77 +0.03%
NB Nigerian Breweries PLC 3.44% -- --
MAOTF Maroc Telecom SA 3.22% -- --
KFIN Kuwait Finance House KSC 3.17% -- --
As of April 28, 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 1.005
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2816
30-Day Rolling Volatility 7.42%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 21.30%

FRN Fundamentals

Dividend Yield TTM (4-29-16) 1.81%
Weighted Average PE Ratio 9.297
Weighted Average Price to Sales Ratio 1.593
Weighted Average Price to Book Ratio 1.269
Weighted Median ROE 18.39%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 5.42%
Forecasted PE Ratio 9.945
Forecasted Price to Sales Ratio 1.472
Forecasted Price to Book Ratio 1.191
Number of Holdings 58
As of March 28, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth -8.22%
Forecasted Cash Flow Growth -3.52%
Forecasted Earnings Growth -3.54%
Forecasted Revenue Growth -8.56%
As of March 28, 2016

FRN Performance

  Returns Total Returns
1M 2.38% 2.38%
3M 13.14% 13.14%
6M -2.53% -0.66%
1Y -20.36% -18.83%
3Y -39.15% -33.49%
5Y -51.66% -43.07%
As of April 28, 2016

FRN Net Flows

1M 0.00
3M -2.111M
6M -3.271M
YTD -2.111M
1Y -16.24M
3Y -71.94M
5Y -69.65M
As of March 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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