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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and American Depositary Receipts. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Company Website : www.advisorshares.com
Currency: USD
Country : USA
Inception Date: 20/09/2016
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.68 %
N/A
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| Symbol | Company Name | Allocation |
|---|---|---|
| BW | Babcock & Wilcox Enterprises Inc | 4.61 % |
| MLR | Miller Industries Inc | 4.54 % |
| SYK | Stryker Corporation | 4.41 % |
| APH | Amphenol Corporation | 4.39 % |
| HEI | Heico Corporation | 4.33 % |
| OTIS | Otis Worldwide Corp | 4.16 % |
| TMO | Thermo Fisher Scientific Inc | 4.04 % |
| ICE | Intercontinental Exchange Inc | 4.03 % |
| SLGN | Silgan Holdings Inc | 4.01 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.07% | 87% | B+ | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 23.07% | 85% | B | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.57% | 86% | B+ | 77% | C+ | ||
| Dividend Return | 0.69% | 13% | F | 9% | A- | ||
| Total Return | 9.26% | 82% | B | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.68% | 39% | F | 59% | D- | ||
| Dividend Return | 6.93% | 28% | F | 55% | F | ||
| Total Return | 0.24% | 22% | F | 7% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.08% | 83% | B | 90% | A- | ||
| Risk Adjusted Return | 85.79% | 56% | F | 90% | A- | ||
| Market Capitalization | 2.64M | 24% | F | 10% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
