The investment objective of CAPS is to seek to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management.
|AAPL||Apple Inc||4.86 %|
|MSFT||Microsoft Corporation||3.38 %|
|T||AT&T Inc||1.93 %|
|MA||Mastercard Incorporated||1.85 %|
|AMZN||Amazon.com, Inc||1.67 %|
|CSCO||Cisco Systems, Inc||1.64 %|
|GOOG||Alphabet Inc||1.57 %|
|COST||Costco Wholesale Corporation||1.41 %|
|BKNG||Booking Holdings Inc||1.39 %|
|ABBV||AbbVie Inc||1.38 %|
|ZSP:CA||BMO S&P 500 Index ETF (CAD..||0.08 %||
|XSP:CA||iShares Core S&P 500 Index..||0.09 %||
|VFV:CA||Vanguard S&P 500 Index ETF||0.08 %||
|VUN:CA||Vanguard U.S. Total Market Ind..||0.15 %||
|XUS:CA||iShares Core S&P 500 Index ETF||0.09 %||
|ZUE:CA||BMO S&P 500 Hedged to CAD ..||0.08 %||
|HXS:CA||Horizons S&P 500 Index ETF||0.11 %||
|VSP:CA||Vanguard S&P 500 Index ETF (CA..||0.08 %||
|ZDY:CA||BMO US Dividend ETF (CAD)||0.30 %||
|XUU:CA||iShares Core S&P U.S. Total Ma..||0.07 %||
|Market Performance vs.
Industry/Classification (US Equity)
|Market Performance vs. Exchange|
|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)||5.33%||84%||B||83%||B|
|Risk Adjusted Return||-14.96%||1%||F||13%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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’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 company had positive total cash flow in the most recent four quarters.
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.