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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund seeks to achieve its investment objective by investing primarily in equity securities that provide a high "shareholder yield." It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in American Depositary Receipts. Although the advisor generally expects to invest in companies with larger market capitalizations, it may invest in small- and mid-capitalization companies.
Company Website : www.cambriafunds.com
Currency: USD
Country : USA
Inception Date: 13/05/2013
Primary Benchmark: Cambria Shareholder Yield TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.59%
Management Expense Ratio: 0.59 %
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Symbol | Company Name | Allocation |
---|---|---|
TOL | Toll Brothers Inc | 1.63 % |
AGO | Assured Guaranty Ltd | 1.52 % |
AMP | Ameriprise Financial Inc | 1.45 % |
OC | Owens Corning Inc | 1.45 % |
CVI | CVR Energy Inc | 1.44 % |
MPC | Marathon Petroleum Corp | 1.44 % |
NUE | Nucor Corp | 1.43 % |
AN | AutoNation Inc | 1.41 % |
PHM | PulteGroup Inc | 1.33 % |
KBH | KB Home | 1.32 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
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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 | 9.36% | 41% | F | 40% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 9.36% | 36% | F | 35% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -5.04% | 27% | F | 38% | F | ||
Dividend Return | 0.77% | 15% | F | 11% | F | ||
Total Return | -4.27% | 25% | F | 35% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 17.97% | 64% | D | 65% | D | ||
Dividend Return | 8.45% | 41% | F | 30% | F | ||
Total Return | 26.42% | 62% | D | 58% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.02% | 50% | F | 54% | F | ||
Dividend Return | 5.82% | 38% | F | 52% | F | ||
Total Return | 1.80% | 38% | F | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 13.07% | 25% | F | 79% | B- | ||
Risk Adjusted Return | 44.55% | 31% | F | 68% | D+ | ||
Market Capitalization | 0.23B | 61% | D- | 33% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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 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.