The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that each invest primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.
Inception Date: 01/10/2014
Primary Benchmark: Not Benchmarked
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 1.89%
Management Expense Ratio: 1.40 %
|XLK||SPDR Select Sector Fund - Technology||10.73 %|
|VUG||Vanguard Growth||10.24 %|
|XLF||SPDR Select Sector Fund - Financial||10.12 %|
|EEM||iShares MSCI Emerging Index Fund||9.67 %|
|EWJ||iShares MSCI Japan Index Fund||9.59 %|
|XLV||SPDR Select Sector Fund - Health Care||9.14 %|
|DEM||WisdomTree Emerging Markets High Dividend Fund||8.87 %|
|Market Performance vs.
Industry/Classification (Tactical Allocation)
|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)||6.99%||100%||A+||93%||A|
|Risk Adjusted Return||37.98%||100%||A+||47%||F|
|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.
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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike