The investment seeks capital appreciation with an emphasis on lower volatility. The fund invests at least 80% of its net assets in U.S. investments. It invests primarily in equity securities (principally common stocks) of U.S. companies. The fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. It may invest up to 20% of its net assets in foreign securities. The fund may also invest a portion of its assets in small- and mid-capitalization companies.
Inception Date: 20/09/2016
Primary Benchmark: NA
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.50 %
|PEP||PepsiCo Inc.||1.56 %|
|CL||Colgate-Palmolive Company||1.56 %|
|PG||Procter & Gamble Company (The)||1.55 %|
|KO||Coca-Cola Company (The)||1.53 %|
|PM||Philip Morris International Inc||1.51 %|
|V||Visa Inc.||1.41 %|
|ADI||Analog Devices Inc.||1.40 %|
|ACN||Accenture plc Class A (Ireland)||1.39 %|
|TXN||Texas Instruments Incorporated||1.39 %|
|CSCO||Cisco Systems Inc.||1.38 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.05 %||
|VTI||Vanguard Total Stock Market||0.04 %||
|VOO||Vanguard S&P 500||0.04 %||
|VIG||Vanguard Div Appreciation||0.08 %||
|IWB||iShares Russell 1000||0.15 %||
|RSP||Guggenheim S&P 500 Equal Weigh..||0.40 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||8.15%||80%||B-||80%||B-|
|Risk Adjusted Return||55.50%||12%||F||51%||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.
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.
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.
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 has under performed its peers on annual average total returns in the past 5 years.
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.