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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks consistent repeatable returns across all market cycles. The fund is primarily a "fund of funds" and intends to invest in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by Partnervest Advisory Services, LLC (the "Sub-Advisor"). It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
Company Website : www.advisorshares.com
Currency: USD
Country : USA
Inception Date: 17/09/2012
Primary Benchmark: MSCI World NR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.97%
Management Expense Ratio: 1.85 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
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 | 14.30% | 60% | D- | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 14.30% | 56% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.80% | 68% | D+ | 64% | D | ||
| Dividend Return | 0.41% | 6% | D- | 4% | F | ||
| Total Return | 4.21% | 59% | D- | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.89% | 70% | C- | 69% | C- | ||
| Dividend Return | 1.35% | 11% | F | 6% | D- | ||
| Total Return | 26.23% | 62% | D | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.26% | 100% | F | 54% | F | ||
| Dividend Return | 4.52% | 60% | D- | 48% | F | ||
| Total Return | 0.26% | 20% | F | 7% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.08% | 40% | F | 93% | A | ||
| Risk Adjusted Return | 74.42% | 60% | D- | 86% | B+ | ||
| Market Capitalization | 0.02B | 22% | F | 9% | A- | ||
| 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.
The company had positive total cash flow in the most recent four quarters.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
