The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.
Inception Date: 19/04/2006
Primary Benchmark: NASDAQ 100 Equal Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
|MAR||Marriott International||1.06 %|
|ROST||Ross Stores Inc.||1.05 %|
|ESRX||Express Scripts Holding Company||1.05 %|
|SHPG||Shire plc||1.04 %|
|CHTR||Charter Communications Inc.||1.04 %|
|VRTX||Vertex Pharmaceuticals Incorporated||1.04 %|
|INTC||Intel Corporation||1.04 %|
|ALXN||Alexion Pharmaceuticals Inc.||1.04 %|
|CSX||CSX Corporation||1.04 %|
|MYL||Mylan N.V.||1.03 %|
|QQQ||PowerShares QQQ Trust Series 1||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.06 %||
|VONG||Vanguard Russell 1000 Growth E..||0.12 %||
|ONEQ||Fidelity Nasdaq Composite Inde..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.62 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|MILN||Global X Millennials Thematic ..||0.68 %||
|ACTX||Global X Guru Activist ETF||0.75 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|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)||12.10%||13%||F||84%||B|
|Risk Adjusted Return||131.52%||50%||F||93%||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 stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 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 has under performed its peers on annual average total returns in the past 5 years.