The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Inception Date: 01/07/2014
Primary Benchmark: NASDAQ Victory US LC 500 Vlty Wtd TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.74%
Management Expense Ratio: 0.35 %
|RSG||Republic Services, Inc||0.40 %|
|HSY||The Hershey Company||0.40 %|
|WRB||W. R. Berkley Corporation||0.37 %|
|WM||Waste Management, Inc||0.36 %|
|BRO||Brown & Brown, Inc||0.35 %|
|WU||The Western Union Company||0.34 %|
|YUM||YUM! Brands, Inc||0.34 %|
|ES||Eversource Energy||0.33 %|
|ECL||Ecolab Inc||0.33 %|
|JFU||9F Inc||0.00 %||
|HHT||Huitao Technology Co., Ltd||0.00 %||
|HLAL||Wahed FTSE USA Shariah ETF||0.00 %||
|PDEV||Principal International Multi-..||0.00 %||
|PLC||Principal U.S. Large-Cap Multi..||0.00 %||
|PSM||Principal U.S. Small-MidCap Mu..||0.00 %||
|RILYO||B Riley Financial Inc||0.00 %||
|SRRIX||Stone Ridge Reinsurance Risk P..||0.00 %||
|UI||Ubiquiti Networks, Inc||0.00 %||
|VRPIX||Stone Ridge Trust - US Master ..||0.00 %||
|Market Performance vs.
|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)||9.59%||57%||F||87%||B+|
|Risk Adjusted Return||103.05%||87%||B+||92%||A-|
|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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.