Guggenheim Frontier Markets (FRN)

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11.64 -0.20  -1.69% NYSE Arca Sep 27, 16:59 Delayed 2m USD
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FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 39.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.82
Discount or Premium to NAV 0.17%
Turnover Ratio 57.00
View All FRN News

FRN News

FRN 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 Sept. 23, 2016

FRN Net Fund Flows

1M 0.00
3M -1.144M
6M -1.144M
YTD -3.254M
1Y -6.630M
3Y -29.07M
5Y -61.38M
10Y --
As of Aug. 31, 2016

FRN Net Share Class Flows

1M 0.00
3M -1.144M
6M -1.144M
YTD -3.254M
1Y -6.630M
3Y -29.07M
5Y -61.38M
10Y --
As of Aug. 31, 2016

FRN Region Exposure

Americas 20.20%
North America 4.69%
Latin America 15.51%
Greater Europe 56.84%
United Kingdom 1.22%
Europe Developed 4.01%
Europe Emerging 6.71%
Africa/Middle East 44.90%
Greater Asia 22.96%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 22.96%
Market Classification
% Developed Markets 24.35%
% Emerging Markets 75.65%
As of Sept. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.36%
Communication Services 7.84%
Consumer Cyclical 6.76%
Consumer Defensive 7.59%
Energy 7.62%
Financial Services 47.25%
Healthcare 0.00
Industrials 6.36%
Real Estate 6.64%
Technology 0.00
Utilities 4.58%
As of Sept. 23, 2016

FRN Stock Market Capitalization

Giant 0.00
Large 26.92%
Medium 54.89%
Small 18.18%
Micro 0.00
As of Sept. 23, 2016

FRN Stock Style Exposure

Large Cap Value 1.57%
Large Cap Blend 13.04%
Large Cap Growth 10.87%
Mid Cap Value 26.54%
Mid Cap Blend 15.76%
Mid Cap Growth 13.67%
Small Cap Value 14.22%
Small Cap Blend 1.25%
Small Cap Growth 3.08%
As of Sept. 23, 2016
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 5.24% 187.42 +0.31%
CPA Copa Holdings SA Class A 4.69% 86.19 +0.05%
NBK National Bank of Kuwait SAK 4.31% -- --
ATTIJARIWA Attijariwafa Bank SA 4.03% -- --
GUARANTY Guaranty Trust Bank PLC 3.93% -- --
VIC Vingroup JSC 3.93% -- --
TLV Banca Transilva SA 3.23% -- --
SCOM Safaricom Ltd 3.23% -- --
KFIN Kuwait Finance House KSC 3.14% -- --
NB Nigerian Breweries PLC 2.79% -- --
As of Sept. 23, 2016
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FRN Basic Info

Style
Equity Style Mid Cap/Blend
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 2.58 yrs
James King 2.70 yrs
Michael Byrum 2.70 yrs

FRN Risk Info

Beta 1.054
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2392
30-Day Rolling Volatility 12.53%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 21.29%

FRN Fundamentals

Dividend Yield TTM (9-27-16) 1.74%
Weighted Average PE Ratio 11.19
Weighted Average Price to Sales Ratio 2.023
Weighted Average Price to Book Ratio 1.492
Weighted Median ROE 16.24%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 4.43%
Forecasted PE Ratio 11.71
Forecasted Price to Sales Ratio 1.875
Forecasted Price to Book Ratio 1.426
Number of Holdings 64
As of Sept. 23, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth -10.19%
Forecasted Cash Flow Growth -0.94%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth -37.90%
As of Sept. 23, 2016

FRN Performance

  Returns Total Returns
1M 2.94% 2.94%
3M 7.15% 7.15%
6M 8.23% 8.23%
1Y 7.84% 9.90%
3Y -29.85% -23.33%
5Y -36.24% -24.91%
As of Sept. 26, 2016

FRN Comparables

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FRN Attributes

Key Dates
Inception Date 6/12/2008
Last Annual Report Date 5/31/2016
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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