Guggenheim Spin-Off
(AMEX: CSD)
+0.37
+0.99%
| Symbol | Value ($) |
|---|---|
| Previous Close | 37.25 |
| Open | 37.39 |
| Day's High | 37.63 |
| Day's Low | 37.24 |
| Volume | 34,105 |
| Bid | 37.00 |
| Bid Size | 100 |
| Ask | 38.00 |
| Ask Size | 200 |
| 52-Wk High | 37.63 |
| 52-Wk Low | 25.08 |
| Beta | 0.95 |
| YTD NAV Return | +26.55 |
| YTD Market Return | +26.92 |
| Inception Date | 12/15/2006 |
| Shares Outstanding | 4.24 Mil |
- Last trade 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.55% |
| 3 Months | 16.68% |
| 1 Year | 48.44% |
| 3 Years* | 22.25% |
| 5 Years* | 10.01% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Fiesta Restaurant Group Inc | 7.29% |
| Howard Hughes Corp | 4.82% |
| Huntington Ingalls Industries Inc | 4.81% |
| TripAdvisor Inc | 4.79% |
| Marathon Petroleum Corp | 4.76% |
| Fortune Brands Home & Security Inc | 4.72% |
| Post Holdings Inc | 4.72% |
| Rouse Properties Inc | 4.57% |
| AMC Networks Inc | 4.45% |
| Lumos Networks Corp | 4.37% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
