Guggenheim Frontier Markets (FRN)

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11.54 -0.06  -0.51% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 38.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.59
Discount or Premium to NAV -0.42%
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 Aug. 23, 2016

FRN Net Fund Flows

1M -1.144M
3M -1.144M
6M -3.254M
YTD -3.254M
1Y -10.06M
3Y -29.07M
5Y -75.82M
10Y --
As of July 31, 2016

FRN Net Share Class Flows

1M -1.144M
3M -1.144M
6M -3.254M
YTD -3.254M
1Y -10.06M
3Y -29.07M
5Y -75.82M
10Y --
As of July 31, 2016

FRN Region Exposure

Americas 19.02%
North America 4.29%
Latin America 14.73%
Greater Europe 58.17%
United Kingdom 1.12%
Europe Developed 4.09%
Europe Emerging 6.72%
Africa/Middle East 46.24%
Greater Asia 22.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 22.81%
Market Classification
% Developed Markets 24.23%
% Emerging Markets 75.77%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.39%
Communication Services 8.31%
Consumer Cyclical 6.22%
Consumer Defensive 7.15%
Energy 7.70%
Financial Services 48.41%
Healthcare 0.00%
Industrials 6.01%
Real Estate 6.42%
Technology 0.00%
Utilities 4.39%
As of Aug. 23, 2016

FRN Stock Market Capitalization

Giant 0.00%
Large 28.64%
Medium 56.54%
Small 14.82%
Micro 0.00%
As of Aug. 23, 2016

FRN Stock Style Exposure

Large Cap Value 4.81%
Large Cap Blend 11.23%
Large Cap Growth 11.33%
Mid Cap Value 28.18%
Mid Cap Blend 12.49%
Mid Cap Growth 16.82%
Small Cap Value 9.26%
Small Cap Blend 2.74%
Small Cap Growth 3.13%
As of Aug. 23, 2016
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FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
MELI MercadoLibre Inc 4.70% 166.03 -0.43%
NBK National Bank of Kuwait SAK 4.46% -- --
CPA Copa Holdings SA Class A 4.29% 81.78 -0.38%
ATTIJARIWA Attijariwafa Bank SA 4.03% -- --
GUARANTY Guaranty Trust Bank PLC 3.94% -- --
SCOM Safaricom Ltd 3.59% -- --
VIC Vingroup JSC 3.57% -- --
TLV Banca Transilva SA 3.25% -- --
KFIN Kuwait Finance House KSC 3.24% -- --
BKMB BankMuscat (SAOG) 2.79% -- --
As of Aug. 23, 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 2.50 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

FRN Risk Info

Beta 1.006
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2434
30-Day Rolling Volatility 7.83%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 21.29%

FRN Fundamentals

Dividend Yield TTM (8-24-16) 1.76%
Weighted Average PE Ratio 9.990
Weighted Average Price to Sales Ratio 2.092
Weighted Average Price to Book Ratio 1.465
Weighted Median ROE 16.37%
Weighted Median ROA 4.83%
Forecasted Dividend Yield 4.45%
Forecasted PE Ratio 11.60
Forecasted Price to Sales Ratio 1.929
Forecasted Price to Book Ratio 1.410
Number of Holdings 64
As of Aug. 23, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.85%
Forecasted Book Value Growth -10.27%
Forecasted Cash Flow Growth -0.95%
Forecasted Earnings Growth 5.84%
Forecasted Revenue Growth -38.42%
As of Aug. 23, 2016

FRN Performance

  Returns Total Returns
1M 3.01% 3.01%
3M 0.97% 0.97%
6M 13.82% 13.82%
1Y 8.42% 10.49%
3Y -27.51% -20.76%
5Y -43.92% -33.96%
As of Aug. 24, 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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