The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated. It is non-diversified.
Inception Date: 14/04/2016
Primary Benchmark: MSCI EAFE NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.83 %
|VXUS||Vanguard Total International S..||0.11 %||
|IXUS||iShares Core MSCI Total Intern..||0.12 %||
|ACWX||iShares MSCI ACWI Ex US Index ..||0.31 %||
|FDT||First Trust Developed Markets ..||0.80 %||
|IFV||First Trust Dorsey Wright Inte..||0.30 %||
|ESGD||iShares MSCI EAFE ESG Select E..||0.38 %||
|IPKW||PowerShares International BuyB..||0.55 %||
|IDLB||PowerShares FTSE International..||0.45 %||
|DINT||Davis Select International ETF||0.00 %||
|RNDM||First Trust Developed Internat..||0.66 %||
|Market Performance vs. Industry/Classification (Foreign Large Blend)||Market Performance vs. Exchange (NASDAQ Global Market)|
|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)||10.56%||62%||D-||86%||B|
|Risk Adjusted Return||93.01%||77%||C+||81%||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 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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