Guggenheim S&P 500 Eq Weight Financials (RYF)

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44.00 +0.32  +0.73% NYSE Arca May 27, 20:00 Delayed 2m USD
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RYF Key Stats

Expense Ratio (2-29-16) 0.40%
Assets Under Management (5-27-16) 162.98M
30-Day Average Volume (5-27-16) 45980.60
Net Asset Value (5-27-16) 44.05
Discount or Premium to NAV (5-27-16) -0.11%
Turnover Ratio (10-31-15) 13.00%

RYF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
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

RYF Net Fund Flows

1M 0.00
3M -13.81M
6M -28.73M
YTD -53.22M
1Y -15.87M
3Y 107.64M
5Y 118.69M
10Y --
As of April 30, 2016

RYF Net Share Class Flows

1M 0.00
3M -13.81M
6M -28.73M
YTD -53.22M
1Y -15.87M
3Y 107.64M
5Y 118.69M
10Y --
As of April 30, 2016

RYF Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 0.00%
Europe Developed 1.09%
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 May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RYF Stock Sector Exposure

Basic Materials 1.13%
Communication Services 2.20%
Consumer Cyclical 0.00%
Consumer Defensive 1.21%
Energy 0.00%
Financial Services 66.70%
Healthcare 0.00%
Industrials 3.47%
Real Estate 25.29%
Technology 0.00%
Utilities 0.00%
As of May 27, 2016

RYF Stock Market Capitalization

Giant 7.63%
Large 45.91%
Medium 45.31%
Small 1.06%
Micro 0.00%
As of May 27, 2016
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RYF Top 10 Holdings

Symbol Name % Weight Price % Chg
CMA Comerica Inc 1.28% 47.00 +0.82%
RF Regions Financial Corp 1.23% 9.87 +1.44%
STI SunTrust Banks Inc 1.22% 43.82 +1.11%
LUK Leucadia National Corp 1.21% 17.97 +0.45%
MHFI S&P Global Inc 1.20% -- --
UNM Unum Group 1.20% 36.86 +1.38%
IRM Iron Mountain Inc 1.19% 36.80 -0.05%
DFS Discover Financial Services 1.19% 56.78 +1.05%
EQIX Equinix Inc 1.18% 366.56 +0.96%
LNC Lincoln National Corp 1.18% 46.16 +1.97%
As of May 27, 2016
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RYF Basic Info

Style
Equity Style Large Cap/Blend
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 1.219
Max Drawdown (All) 82.16%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1478
30-Day Rolling Volatility 13.99%
Daily Value at Risk (VaR) 1% (All) 6.56%
Monthly Value at Risk (VaR) 1% (All) 25.73%

RYF Fundamentals

Dividend Yield TTM (5-27-16) 2.32%
Weighted Average PE Ratio 15.77
Weighted Average Price to Sales Ratio 2.139
Weighted Average Price to Book Ratio 1.473
Weighted Median ROE 11.91%
Weighted Median ROA 2.96%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 15.97
Forecasted Price to Sales Ratio 2.069
Forecasted Price to Book Ratio 1.396
Number of Holdings 92
As of May 27, 2016

RYF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.01%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth -3.49%
Forecasted Earnings Growth 8.24%
Forecasted Revenue Growth 3.57%
As of May 27, 2016

RYF Performance

  Returns Total Returns
1M 0.99% 0.99%
3M 12.56% 13.50%
6M -1.30% 0.19%
1Y -2.40% 0.06%
3Y 24.19% 31.61%
5Y 54.81% 69.55%
As of May 27, 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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