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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Pure Growth Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ? companies with strong growth characteristics as selected by S&P. The fund is non-diversified.
Company Website : www.rydex-sgi.com/
Currency: USD
Country : USA
Inception Date: 01/03/2006
Primary Benchmark: S&P 500 Pure Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.02 (-0.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.01 (+0.02%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.07 (-0.20%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.13 (-0.43%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.01 (+0.02%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
N/A |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.06 (-0.19%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.22 (-0.57%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.41 (-0.47%) |
USD 10.05B |
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| 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 | 22.70% | 86% | B+ | 76% | C+ | ||
| Dividend Return | 0.43% | 12% | F | 8% | B- | ||
| Total Return | 23.13% | 85% | B | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.90% | 63% | D | 61% | D- | ||
| Dividend Return | 0.47% | 8% | B- | 6% | D- | ||
| Total Return | 3.38% | 56% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.56% | 90% | A- | 83% | B | ||
| Dividend Return | 3.20% | 17% | F | 12% | F | ||
| Total Return | 60.76% | 85% | B | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.58% | 50% | F | 65% | D | ||
| Dividend Return | 10.13% | 47% | F | 62% | D | ||
| Total Return | 0.56% | 21% | F | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.17% | 37% | F | 83% | B | ||
| Risk Adjusted Return | 90.73% | 47% | F | 91% | A- | ||
| Market Capitalization | 1.83B | 90% | A- | 69% | C- | ||
| 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 company had positive total cash flow in the most recent four quarters.
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 stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
