Guggenheim Shipping (SEA)

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11.46 -0.12  -1.04% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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SEA Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 46.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.42
Discount or Premium to NAV 0.35%
Turnover Ratio 34.00

SEA 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

SEA Net Fund Flows

1M 6.542M
3M 6.458M
6M 18.00M
YTD 19.14M
1Y -3.227M
3Y 29.25M
5Y 53.05M
10Y --
As of July 31, 2016

SEA Net Share Class Flows

1M 6.542M
3M 6.458M
6M 18.00M
YTD 19.14M
1Y -3.227M
3Y 29.25M
5Y 53.05M
10Y --
As of July 31, 2016

SEA Region Exposure

Americas 25.62%
North America 25.62%
Latin America 0.00%
Greater Europe 46.80%
United Kingdom 5.18%
Europe Developed 41.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.58%
Japan 14.08%
Australasia 0.00%
Asia Developed 4.93%
Asia Emerging 8.57%
Market Classification
% Developed Markets 91.43%
% Emerging Markets 8.57%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SEA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 6.09%
Financial Services 0.00%
Healthcare 0.00%
Industrials 93.91%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 23, 2016

SEA Stock Market Capitalization

Giant 0.00%
Large 25.67%
Medium 20.29%
Small 36.22%
Micro 17.82%
As of Aug. 23, 2016

SEA Stock Style Exposure

Large Cap Value 25.67%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 12.85%
Mid Cap Blend 7.45%
Mid Cap Growth 0.00%
Small Cap Value 43.73%
Small Cap Blend 10.31%
Small Cap Growth 0.00%
As of Aug. 23, 2016
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
AMKBF A P Moller Maersk AS B 20.29% -- --
NYUKF Nippon Yusen Kabushiki Kaisha 7.45% -- --
KAKKF Kawasaki Kisen Kaisha Ltd 6.63% -- --
CSPKF Cosco Pacific Ltd 5.38% -- --
MATX Matson Inc 5.13% 36.95 +1.40%
EURN Euronav NV 3.85% -- --
SFL Ship Finance International Ltd 3.68% 15.42 -2.28%
GMLP Golar LNG Partners LP 3.60% 18.80 -3.14%
TGP Teekay LNG Partners LP 3.24% 13.15 -1.72%
SSW Seaspan Corp 3.19% 14.69 -1.41%
As of Aug. 23, 2016
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SEA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
DJ Gbl Shipping TR USD
100.0%

SEA Manager Info

Name Tenure
Cindy Gao 2.51 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

SEA Risk Info

Beta 1.355
Max Drawdown (All) 66.77%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3715
30-Day Rolling Volatility 14.67%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 19.67%

SEA Fundamentals

Dividend Yield TTM (8-24-16) 9.92%
Weighted Average PE Ratio 6.496
Weighted Average Price to Sales Ratio 0.5716
Weighted Average Price to Book Ratio 0.7133
Weighted Median ROE 7.06%
Weighted Median ROA 3.13%
Forecasted Dividend Yield 10.24%
Forecasted PE Ratio 9.212
Forecasted Price to Sales Ratio 0.5193
Forecasted Price to Book Ratio 0.6028
Number of Holdings 25
As of Aug. 23, 2016

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.03%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth -23.78%
Forecasted Earnings Growth -14.07%
Forecasted Revenue Growth -19.50%
As of Aug. 23, 2016

SEA Performance

  Returns Total Returns
1M 2.50% 2.50%
3M -1.37% 1.77%
6M 8.52% 13.15%
1Y -25.24% -18.15%
3Y -39.24% -27.75%
5Y -31.30% -13.51%
As of Aug. 24, 2016

SEA Comparables

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SEA Attributes

Key Dates
Inception Date 6/11/2010
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

SEA Excel Add-In Codes

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

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

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