The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Inception Date: 24/07/2000
Primary Benchmark: S&P 900 Value TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.05 %
|AAPL||Apple Inc.||6.63 %|
|JPM||JP Morgan Chase & Co.||3.02 %|
|UNH||UnitedHealth Group Incorporated (DE)||2.23 %|
|BAC||Bank of America Corporation||2.10 %|
|BRK.B||Berkshire Hathaway Inc.||1.94 %|
|CVX||Chevron Corporation||1.94 %|
|T||AT&T Inc.||1.94 %|
|WFC||Wells Fargo & Company||1.82 %|
|JNJ||Johnson & Johnson||1.32 %|
|WMT||Walmart Inc.||1.24 %|
|DVY||iShares Select Dividend ETF||0.39 %||
|VONV||Vanguard Russell 1000 Value ET..||0.12 %||
|FTA||First Trust Large Cap Value Al..||0.62 %||
|RDVY||First Trust Rising Dividend Ac..||0.50 %||
|LVHD||Legg Mason Low Volatility High..||0.27 %||
|CLRG||IQ Chaikin U.S. Large Cap ETF||0.25 %||
|PFM||Invesco Dividend Achievers ETF||0.55 %||
|QLC||FlexShares US Quality Large Ca..||0.00 %||
|CDC||VictoryShares US EQ Income Enh..||0.35 %||
|DVLU||First Trust Dorsey Wright Mome..||0.60 %||
|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)||14.36%||8%||F||77%||C+|
|Risk Adjusted Return||62.69%||31%||F||69%||D+|
|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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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