The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Inception Date: 10/06/2014
Primary Benchmark: Morningstar US Dividend Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
|AAPL||Apple Inc.||3.18 %|
|MSFT||Microsoft Corporation||3.11 %|
|VZ||Verizon Communications Inc.||3.03 %|
|JNJ||Johnson & Johnson||2.86 %|
|CVX||Chevron Corporation||2.83 %|
|JPM||JP Morgan Chase & Co.||2.80 %|
|PFE||Pfizer Inc.||2.63 %|
|PG||Procter & Gamble Company (The)||2.34 %|
|WFC||Wells Fargo & Company||2.30 %|
|ABBV||AbbVie Inc.||2.07 %|
|VTV||Vanguard Value||0.04 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|HDV||iShares Core High Dividend||0.08 %||
|FVD||First Trust VL Dividend||0.70 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|Market Performance vs. Industry/Classification (Large Value)||Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||8.68%||51%||F||72%||C-|
|Risk Adjusted Return||122.22%||90%||A-||93%||A|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company has under performed its peers on annual average total returns in the past 5 years.
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