Guggenheim S&P 500 Eq Weight Financials (RYF)

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44.52 +0.04  +0.09% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio (2-29-16) 0.40%
Assets Under Management (7-28-16) 148.98M
30-Day Average Volume (7-29-16) 44757.03
Net Asset Value (7-28-16) 44.47
Discount or Premium to NAV (7-28-16) 0.02%
Turnover Ratio (10-31-15) 13.00%

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of July 27, 2016

RYF Net Fund Flows

1M 550500.0
3M 13.40M
6M -39.81M
YTD -39.81M
1Y -36.07M
3Y 88.18M
5Y 130.64M
10Y --
As of June 30, 2016

RYF Net Share Class Flows

1M 550500.0
3M 13.40M
6M -39.81M
YTD -39.81M
1Y -36.07M
3Y 88.18M
5Y 130.64M
10Y --
As of June 30, 2016

RYF Region Exposure

Americas 98.93%
North America 98.93%
Latin America 0.00%
Greater Europe 1.07%
United Kingdom 0.00%
Europe Developed 1.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 1.14%
Communication Services 2.25%
Consumer Cyclical 0.00%
Consumer Defensive 1.12%
Energy 0.00%
Financial Services 64.60%
Healthcare 0.00%
Industrials 3.48%
Real Estate 27.42%
Technology 0.00%
Utilities 0.00%
As of July 27, 2016

RYF Stock Market Capitalization

Giant 6.43%
Large 46.85%
Medium 44.32%
Small 1.09%
Micro 0.00%
As of July 27, 2016
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
SLG SL Green Realty Corp 1.22% 117.82 +1.31%
GGP General Growth Properties Inc 1.21% 31.95 +0.92%
MS Morgan Stanley 1.20% 28.73 -0.45%
HCP HCP Inc 1.19% 39.23 +0.54%
MAC Macerich Co 1.18% 89.24 +0.13%
HST Host Hotels & Resorts Inc 1.17% 17.74 +2.66%
SPG Simon Property Group Inc 1.17% 227.04 +1.33%
IRM Iron Mountain Inc 1.16% 41.21 -0.07%
SPGI S&P Global Inc 1.15% 122.20 +0.66%
NAVI Navient Corp 1.15% 14.20 +0.78%
As of July 27, 2016
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RYF Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P 500 Equal Weighted Financials TR USD
100.0%

RYF Manager Info

Name Tenure
James King 3.00 yrs
Michael Byrum 9.34 yrs
Ryan Harder 7.97 yrs

RYF Risk Info

Beta 1.218
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1457
30-Day Rolling Volatility 23.68%
Daily Value at Risk (VaR) 1% (All) 6.49%
Monthly Value at Risk (VaR) 1% (All) 25.72%

RYF Fundamentals

Dividend Yield TTM (7-29-16) 2.15%
Weighted Average PE Ratio 15.89
Weighted Average Price to Sales Ratio 2.173
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 11.53%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 2.105
Forecasted Price to Book Ratio 1.373
Number of Holdings 93
As of July 27, 2016

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 8.12%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth -3.68%
Forecasted Earnings Growth 8.37%
Forecasted Revenue Growth 3.51%
As of July 27, 2016

RYF Performance

  Returns Total Returns
1M 6.35% 6.35%
3M 4.21% 4.47%
6M 12.85% 14.07%
1Y -1.77% 0.55%
3Y 20.58% 27.72%
5Y 66.55% 82.59%
As of July 28, 2016

RYF Comparables

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RYF Attributes

Key Dates
Inception Date 11/1/2006
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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

RYF Excel Add-In Codes

  • Name: =YCI("RYF","name")
  • Broad Asset Class: =YCI("RYF", "broad_asset_class")
  • Broad Category: =YCI("RYF", "broad_category_group")
  • Prospectus Objective: =YCI("RYF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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