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Guggenheim China All-Cap

(AMEX: YAO)
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23.08 Up +0.29 +1.27%
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MORE ON YAO
QUICK STATS
Latest price 23.08 Change +0.29
Net assets 51.26 Mil % Change +1.27%
YTD -8.87 %
Category Pacific Stock
Fund family name Guggenheim Investments
Index tracked MSCI EAFE NR USD
Inception date 10/19/2009
Turnover ratio +12.00 %
Detailed quote Last price update 06/17/2013 03:54 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 8.81 -19.29 22.36
NAV 7.64 -18.54 19.46
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 59
Beta (1-year) 0.97
Alpha (1-year) -6.35
DATA PROVIDERS

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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. 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.

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ASSET ALLOCATION
Prospectus Objectives Pacific Stock
FEES AND EXPENSES
Expense Ratio 0.70%
Gross Expense Ratio 0.70%
Net Expense Ratio 0.70%
Management Fee 0.70%
VOLATILITY MEASURES
1-year standard deviation 22.93
Mean 0.45
3-year Sharpe ratio 0.23
3-year Treynor ratio 2.84