The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Inception Date: 22/09/2009
Primary Benchmark: Russell Top 200 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
|BRK.B||Berkshire Hathaway Inc.||4.45 %|
|JPM||JP Morgan Chase & Co.||4.31 %|
|XOM||Exxon Mobil Corporation||4.13 %|
|JNJ||Johnson & Johnson||3.72 %|
|BAC||Bank of America Corporation||3.34 %|
|WFC||Wells Fargo & Company||3.13 %|
|T||AT&T Inc.||2.79 %|
|CVX||Chevron Corporation||2.76 %|
|PG||Procter & Gamble Company (The)||2.60 %|
|INTC||Intel Corporation||2.54 %|
|IWD||iShares Russell 1000 Value||0.20 %||
|VTV||Vanguard Value||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.15 %||
|VYM||Vanguard High Dividend Yield||0.08 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SPLV||PowerShares S&P 500 Low Volati..||0.25 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|HDV||iShares Core High Dividend||0.10 %||
|PRF||Powershares FTSE RAFI US 1000 ..||0.39 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||8.98%||47%||F||75%||C|
|Risk Adjusted Return||119.53%||53%||F||87%||B+|
|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.
There is nothing we particularly like
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.
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.
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.