Guggenheim Frontier Markets (FRN)

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11.20 -0.06  -0.51% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (7-22-16) 38.36M
30-Day Average Volume (7-22-16) 11258.83
Net Asset Value (7-22-16) 11.32
Discount or Premium to NAV (7-22-16) -1.02%
Turnover Ratio (5-31-15) 94.00%

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 July 21, 2016

FRN Net Fund Flows

1M 0.00
3M 0.00
6M -2.111M
YTD -2.111M
1Y -11.44M
3Y -29.52M
5Y -75.55M
10Y --
As of June 30, 2016

FRN Net Share Class Flows

1M 0.00
3M 0.00
6M -2.111M
YTD -2.111M
1Y -11.44M
3Y -29.52M
5Y -75.55M
10Y --
As of June 30, 2016

FRN Region Exposure

Americas 18.95%
North America 3.58%
Latin America 15.37%
Greater Europe 56.96%
United Kingdom 0.85%
Europe Developed 2.84%
Europe Emerging 6.27%
Africa/Middle East 47.00%
Greater Asia 24.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 24.08%
Market Classification
% Developed Markets 22.33%
% Emerging Markets 77.67%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.21%
Communication Services 8.07%
Consumer Cyclical 6.10%
Consumer Defensive 7.84%
Energy 8.26%
Financial Services 47.87%
Healthcare 0.00%
Industrials 5.30%
Real Estate 6.80%
Technology 0.00%
Utilities 4.55%
As of July 21, 2016

FRN Stock Market Capitalization

Giant 0.00%
Large 33.08%
Medium 53.37%
Small 13.55%
Micro 0.00%
As of July 21, 2016
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
NBK National Bank of Kuwait SAK 4.61% -- --
MELI MercadoLibre Inc 4.49% 154.24 +0.54%
ATTIJARIWA Attijariwafa Bank SA 4.06% -- --
VIC Vingroup JSC 3.86% -- --
GUARANTY Guaranty Trust Bank PLC 3.68% -- --
CPA Copa Holdings SA Class A 3.58% 67.20 +1.66%
KFIN Kuwait Finance House KSC 3.24% -- --
SCOM Safaricom Ltd 3.17% -- --
NB Nigerian Breweries PLC 2.97% -- --
TLV Banca Transilva SA 2.95% -- --
As of July 21, 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 1.92 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

FRN Risk Info

Beta 1.012
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2632
30-Day Rolling Volatility 17.92%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 21.30%

FRN Fundamentals

Dividend Yield TTM (7-22-16) 1.81%
Weighted Average PE Ratio 10.46
Weighted Average Price to Sales Ratio 1.959
Weighted Average Price to Book Ratio 1.480
Weighted Median ROE 16.86%
Weighted Median ROA 4.91%
Forecasted Dividend Yield 4.70%
Forecasted PE Ratio 11.44
Forecasted Price to Sales Ratio 1.771
Forecasted Price to Book Ratio 1.410
Number of Holdings 64
As of July 21, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth -9.30%
Forecasted Cash Flow Growth -0.99%
Forecasted Earnings Growth 8.31%
Forecasted Revenue Growth -29.81%
As of July 21, 2016

FRN Performance

  Returns Total Returns
1M -0.50% -0.50%
3M 1.30% 1.30%
6M 17.57% 17.57%
1Y -13.28% -11.62%
3Y -31.49% -25.12%
5Y -51.12% -42.43%
As of July 22, 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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