Guggenheim Frontier Markets (FRN)

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11.42 +0.04  +0.35% NYSE Arca May 27, 20:00 Delayed 2m USD
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FRN Key Stats

Expense Ratio (5-31-15) 0.70%
Assets Under Management (5-27-16) 39.91M
30-Day Average Volume (5-27-16) 8575.10
Net Asset Value (5-27-16) 11.60
Discount or Premium to NAV (5-27-16) -1.55%
Turnover Ratio (5-31-15) 94.00%
View All FRN News

FRN News

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.06% 0.05%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of May 27, 2016

FRN Net Fund Flows

1M 0.00
3M -2.111M
6M -3.271M
YTD -2.111M
1Y -13.41M
3Y -70.10M
5Y -68.51M
10Y --
As of April 30, 2016

FRN Net Share Class Flows

1M 0.00
3M -2.111M
6M -3.271M
YTD -2.111M
1Y -13.41M
3Y -70.10M
5Y -68.51M
10Y --
As of April 30, 2016

FRN Region Exposure

Americas 19.48%
North America 2.93%
Latin America 16.56%
Greater Europe 61.01%
United Kingdom 1.19%
Europe Developed 1.68%
Europe Emerging 6.27%
Africa/Middle East 51.87%
Greater Asia 19.50%
Japan 0.00%
Australasia 0.18%
Asia Developed 0.19%
Asia Emerging 19.13%
Market Classification
% Developed Markets 20.46%
% Emerging Markets 79.54%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 5.09%
Communication Services 11.66%
Consumer Cyclical 6.52%
Consumer Defensive 9.23%
Energy 10.00%
Financial Services 43.39%
Healthcare 0.00%
Industrials 4.85%
Real Estate 4.58%
Technology 0.00%
Utilities 4.70%
As of May 27, 2016

FRN Stock Market Capitalization

Giant 0.00%
Large 25.83%
Medium 59.08%
Small 13.76%
Micro 0.47%
As of May 27, 2016
View More Holdings

FRN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- VanEck Vectors Vietnam ETF 5.77% -- --
GUARANTY Guaranty Trust Bank PLC 5.23% -- --
MELI MercadoLibre Inc 4.70% 135.08 +0.05%
NB Nigerian Breweries PLC 4.47% -- --
NBK National Bank of Kuwait SAK 4.12% -- --
ZENITHBANK Zenith Bank PLC 4.08% -- --
YPF YPF SA ADR 4.00% 21.61 -0.69%
ATTIJARIWA Attijariwafa Bank SA 3.79% -- --
TLV Banca Transilva SA 3.12% -- --
MAOTF Maroc Telecom SA 3.04% -- --
As of May 27, 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 0.9833
Max Drawdown (All) 63.23%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2617
30-Day Rolling Volatility 9.43%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 21.30%

FRN Fundamentals

Dividend Yield TTM (5-27-16) 1.78%
Weighted Average PE Ratio 10.65
Weighted Average Price to Sales Ratio 1.814
Weighted Average Price to Book Ratio 1.457
Weighted Median ROE 18.43%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 5.07%
Forecasted PE Ratio 10.73
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 1.405
Number of Holdings 60
As of May 27, 2016

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.42%
Forecasted Book Value Growth -9.47%
Forecasted Cash Flow Growth -5.83%
Forecasted Earnings Growth 2.20%
Forecasted Revenue Growth -10.21%
As of May 27, 2016

FRN Performance

  Returns Total Returns
1M 1.87% 1.87%
3M 10.02% 10.02%
6M 2.31% 4.26%
1Y -14.71% -13.08%
3Y -35.04% -29.00%
5Y -49.70% -40.76%
As of May 27, 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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