The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of its assets in equity securities and at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, ADRs, REITs and master limited partnerships and business development companies.
Inception Date: 19/05/2006
Primary Benchmark: RaymondJames SB1 Equity Incorp TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
|TLGT||Teligent Inc.||0.77 %|
|TGTX||TG Therapeutics Inc.||0.74 %|
|WLL||Whiting Petroleum Corporation||0.73 %|
|SAVE||Spirit Airlines Inc.||0.72 %|
|HCLP||Hi-Crush Partners LP representing limited partner interests||0.72 %|
|ANIP||ANI Pharmaceuticals Inc.||0.71 %|
|FLXN||Flexion Therapeutics Inc.||0.70 %|
|MSM||MSC Industrial Direct Company Inc.||0.70 %|
|ORLY||O'Reilly Automotive Inc.||0.70 %|
|CWST||Casella Waste Systems Inc.||0.69 %|
|IJH||iShares Core S&P Mid-Cap||0.09 %||
|VO||Vanguard Mid-Cap||0.06 %||
|MDY||SPDR MidCap Trust Series I||0.25 %||
|IWR||iShares Russell Mid-Cap||0.20 %||
|VXF||Vanguard Extended Market||0.08 %||
|SCHM||Schwab U.S. Mid Cap||0.06 %||
|TILT||FlexShares Mornigstar US Marke..||0.27 %||
|EZM||WisdomTree U.S. MidCap Earning..||0.38 %||
|IVOO||Vanguard S&P Mid-Cap 400||0.15 %||
|JKG||iShares Morningstar Mid-Cap||0.25 %||
|Market Performance vs.
Industry/Classification (Mid-Cap 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)||13.52%||10%||F||56%||F|
|Risk Adjusted Return||77.80%||23%||F||66%||D|
|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.
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.
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.