The investment seeks consistent repeatable returns across all market cycles. The fund is primarily a "fund of funds" and intends to invest in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by Partnervest Advisory Services, LLC (the "Sub-Advisor"). It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, "ETPs").
Inception Date: 17/09/2012
Primary Benchmark: MSCI World NR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.97%
Management Expense Ratio: 1.85 %
|SPY||SPDR S&P 500||47.35 %|
|EFA||iShares MSCI EAFE||9.38 %|
|IWM||iShares Russell 2000||6.04 %|
|EEM||iShares MSCI Emerging Index Fund||4.97 %|
|PHB||PowerShares High Yield Corporate Bond Portfolio||4.88 %|
|TOTL||SPDR DoubleLine Total Return Tactical||4.88 %|
|BIV||Vanguard Intermediate-Term Bond||4.87 %|
|DBEU||Xtrackers MSCI Europe Hedged Equity||4.80 %|
|XLF||SPDR Select Sector Fund - Financial||4.08 %|
|VNQ||Vanguard REIT||2.93 %|
|EXG||Eaton Vance Tax-Managed Global..||0.00 %||
|ETY||Eaton Vance Tax-Managed Divers..||0.00 %||
|BXMX||Nuveen S&P 500 Buy-Write Incom..||0.00 %||
|ETW||Eaton Vance Corporation Tax-Ma..||0.00 %||
|ETV||Eaton Vance Corporation Tax-Ma..||0.00 %||
|EOS||Eaton Vance Enhance Equity Inc..||0.00 %||
|ETJ||Eaton Vance Risk-Managed Diver..||0.00 %||
|EOI||Eaton Vance Enhance Equity Inc..||0.00 %||
|ETB||Eaton Vance Tax-Managed Buy-Wr..||0.00 %||
|PBP||PowerShares S&P 500 BuyWrite P..||0.75 %||
|Market Performance vs.
Industry/Classification (Option Writing)
|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)||5.65%||69%||D+||89%||B+|
|Risk Adjusted Return||88.05%||15%||F||72%||C-|
|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 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.