The investment seeks to track the investment results of the Russell 1000? Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the 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: 22/05/2000
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.19 %
|JPM||JP Morgan Chase & Co.||2.78 %|
|BRK.B||Berkshire Hathaway Inc.||2.65 %|
|XOM||Exxon Mobil Corporation||2.38 %|
|JNJ||Johnson & Johnson||2.29 %|
|PG||Procter & Gamble Company (The)||2.03 %|
|BAC||Bank of America Corporation||1.90 %|
|PFE||Pfizer Inc.||1.89 %|
|CSCO||Cisco Systems Inc.||1.87 %|
|VZ||Verizon Communications Inc.||1.78 %|
|T||AT&T Inc.||1.76 %|
|VTV||Vanguard Value||0.04 %||
|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 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|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)||8.67%||43%||F||73%||C|
|Risk Adjusted Return||94.13%||43%||F||82%||B-|
|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 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.
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 SERVICE AND THE MATERIALS ARE PROVIDED BY DUCOVEST INC. AND OTHER INFORMATION PROVIDERS ON AN “AS IS” BASIS, AND DUCOVEST AND OTHER INFORMATION PROVIDERS EXPRESSLY DISCLAIM ANY AND ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, WITHOUT LIMITATION, WARRANTIES OF SATISFACTORY QUALITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE SERVICE OR ANY MATERIALS AND PRODUCTS. IN NO EVENT SHALL DUCOVEST AND OTHER INFORMATION PROVIDERS BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES OF ANY KIND WHATSOEVER WITH RESPECT TO THE SERVICE, THE MATERIALS AND THE PRODUCTS
THE CONTENT ON DUCOVEST.COM IS INTENDED AS GENERAL INFORMATION AND NOT INFORMATION THAT YOU SHOULD RELY ON FOR INVESTMENT OR TRADING PURPOSES. DUCOVEST AND/OR ITS OFFICERS, DIRECTORS, EMPLOYEES, CONSULTANTS, CONTRACTORS, AGENTS AND THE LIKE (“REPRESENTATIVES”) DO NOT GIVE ANY TAX OR ANY INVESTMENT ADVICE NOR ADVOCATE THE PURCHASE OR SALE OF ANY SECURITY OR INVESTMENT. ANY REFERENCE TO PRODUCTS, SERVICES, AND THE LIKE ON OR THROUGH WWW.DUCOVEST.COM, INCLUDING WITHOUT LIMITATION ANY SITE CONTENT, APPLICATIONS AND/OR SERVICES, DOES NOT CONSTITUE NOR IMPLY ANY RECOMMENDATION OR ENDORSEMENT THEREOF OR ANY AFFILIATION WITH DUCOVEST INC. AND/OR ITS REPRESENTATIVES.
NONE OF THE SITE CONTENT CONSTITUTES AN:
SECURITIES OR OTHER INVESTMENTS REFERRED TO IN ANY SITE CONTENT MAY NOT BE SUITABLE FOR YOU AND YOU SHOULD NOT MAKE ANY KIND OF INVESTMENT DECISION IN RELATION TO THEM WITHOUT FIRST OBTAINING INDEPENDENT INVESTMENT ADVICE FROM A PERSON AUTHORISED TO GIVE IT. FROM TIME TO TIME, DUCOVEST AND ITS REPRESENTATIVES, INCLUDING WITHOUT LIMITATION PERSONS INVOLVED IN THE PREPARATION OF WWW.DUCOVEST.COM’S CONTENT, MAY HAVE LONG OR SHORT POSITIONS IN, AND BUY AND SELL THE SECURITIES OR DERIVATIVES (INCLUDING OPTIONS) OF COMPANIES MENTIONED IN SITE CONTENT.
DUCOVEST.COM IS NOT DIRECTED AT PERSONS WHO ARE RESIDENTS OF ANY COUNTRY WHERE DISSEMINATION OF ANY OF THE INFORMATION CONTAINED ON OUR WEBSITE IS NOT PERMITTED.
www.ducovest.com is currently in Beta. This means that any of the content and analysis available on the site may be incorrect or erroneous. We encourage users to flag any issues and make us aware through firstname.lastname@example.org
In addition to the areas covered in the ducovest “Disclaimer” and all parts therein, portions of the data provided on our site is provided by and subject to the Conditions of Use as set out by QuoteMedia and available to view online at http://www.quotemedia.com/legal/tos.php
ducovest.com and the ducovest.com logo are owned by Ducovest Inc.
We ask our users to respects our rights (including the intellectual property rights). We may, in appropriate circumstances and at our sole discretion, terminate the accounts of users that infringe or otherwise violate such rights of others.
Members may unsubscribe to any of communications from Ducovest Inc. by following the instructions contained at the end of every email we send to you.
Ducovest Inc. reserves the right, at it’s sole discretion and at any time, to change, modify, add or delete portions of the Agreement without further notice. Any such revised Agreement will be posted on www.ducoivest.com and the date at the top of the page will indicate the date when the Agreement was last revised. Your use of www.ducovest.com, after any such revision constitutes your acceptance of the revised Agreement. If you do not agree to the current or any future revised Agreement, do not access and use (or continue to access and use) www.ducovest.com, including without limitation any Site Content, Applications and/or Services. Because of this, it is important that you regularly check the Agreement to determine if there have been any revisions to the Agreement.
www.ducovest.com uses end of day data provided by QuoteMedia and other suppliers. Ducovest Inc. takes no responsibility for the availability, timeliness, reliability, accuracy, integrity, security, usefulness and/or quality of any such Site Content supplied by Users and/or Information Providers nor for any investment decisions that you might make based on such Site Content. You should always use caution and common sense in using any information available on www.ducovest.com , including without limitation any Site Content, Applications and/or Services, and obtain independent investment advice from persons authorized to give it, before investing.
You will not and will not permit any third party to: