The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500? Top 50 Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index includes 50 of the largest capitalization members of the S&P 500 ? Index. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Inception Date: 04/05/2005
Primary Benchmark: S&P 500 Top 50 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
|AAPL||Apple Inc.||8.03 %|
|MSFT||Microsoft Corporation||5.87 %|
|AMZN||Amazon.com Inc.||4.25 %|
|FB||Facebook Inc.||3.80 %|
|JNJ||Johnson & Johnson||3.39 %|
|BRK.B||Berkshire Hathaway Inc.||3.36 %|
|JPM||JP Morgan Chase & Co.||3.33 %|
|XOM||Exxon Mobil Corporation||3.19 %|
|GOOGL||Alphabet Inc.||2.80 %|
|GOOG||Alphabet Inc.||2.79 %|
|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)||7.22%||93%||A||84%||B|
|Risk Adjusted Return||179.25%||99%||A+||97%||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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
There is nothing we particularly dislike