Data Query
RPG
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| Net Asset Value: | Change: | Change: |
USD 60.73 | USD 0.88 | 1.45% |
| Price | Change: | Change: |
USD 60.79 | USD 0.91 | 1.49% |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| SLM Corp | 2.57% |
| Tesoro Corporation | 2.18% |
| Southwest Airlines Co | 2.09% |
| Netflix, Inc. | 2.06% |
| Seagate Technology PLC | 1.94% |
| Life Technologies Corp | 1.85% |
| Denbury Resources Inc | 1.65% |
| Gilead Sciences Inc | 1.62% |
| Bank of America Corporation | 1.61% |
| Newell Rubbermaid Inc | 1.58% |
| Weighting | 19.16% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.45 | 2.77 | 1.96 | 7.93 | 15.07 | 16.22 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
14.88 | 0.44 | 26.89 | 50.13 | 15.59 | 9.63 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 19,291.35 |
| P/E Ratio: | 17.58 |
| P/B Ratio: | 2.89 |
| Dividend Yield (% p.a): | 0.71 |
| Sharpe Ratio 3Yr: | 0.90 |
| r-Squared (3 Yr): | 90.86 |
| Std Dev 3 Year: | 17.82 |
| Alpha: | 1.36 |
| Beta: | 1.12 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 404,759,850 |
| Exp Ratio: | 0.35 |
| Number of Holdings: | 109 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2006-03-01 |
| Trading Symbols: | RPG |
| Trading & Liquidity | |
| Spread: | 0.045 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 2,963,264 |
| Average Daily Share Volume: | 48,982 |
Related Articles
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