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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.
Company Website : http://www.latticestrategies.com/
Currency: USD
Country : USA
Inception Date: 25/02/2015
Primary Benchmark: Hartford RiskOptimized DM ExUS TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.31 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CNA | CNA Financial Corporation | 1.01 % |
| BA | The Boeing Company | 1.01 % |
| ORAN | Orange SA ADR | 0.98 % |
| AAP | Advance Auto Parts Inc | 0.97 % |
| SAN | Banco Santander SA ADR | 0.96 % |
| TRX | Tanzanian Royalty Exploration Corp | 0.94 % |
| GSK | GlaxoSmithKline PLC ADR | 0.92 % |
| ROG | Rogers Corporation | 0.92 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
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 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
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 | 10.08% | 44% | F | 42% | F | ||
| Dividend Return | 1.85% | 80% | B- | 58% | F | ||
| Total Return | 11.93% | 47% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.80% | 43% | F | 49% | F | ||
| Dividend Return | 2.38% | 64% | D | 46% | F | ||
| Total Return | 1.58% | 45% | F | 47% | F | ||
| 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 | 3.90% | 91% | A- | 53% | F | ||
| Dividend Return | 6.04% | 91% | A- | 52% | F | ||
| Total Return | 2.13% | 59% | D- | 53% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.69% | 55% | F | 87% | B+ | ||
| Risk Adjusted Return | 62.30% | 97% | N/A | 80% | B- | ||
| Market Capitalization | 0.03B | 88% | B+ | 66% | 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 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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
There is nothing we particularly dislike
