The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.
Inception Date: 22/05/2013
Primary Benchmark: WisdomTree US Quality Div Grw TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.28 %
|XOM||Exxon Mobil Corporation||4.87 %|
|JNJ||Johnson & Johnson||4.50 %|
|MSFT||Microsoft Corporation||4.23 %|
|WFC||Wells Fargo & Company||4.08 %|
|AAPL||Apple Inc.||4.00 %|
|ABBV||AbbVie Inc.||2.98 %|
|MO||Altria Group Inc.||2.40 %|
|BA||The Boeing Company||2.34 %|
|PEP||PepsiCo Inc.||2.33 %|
|HD||Home Depot Inc. (The)||2.24 %|
|USMC||Principal U.S. Mega-Cap Multi-..||0.00 %||
|FEX||First Trust Large Cap Core Alp..||0.61 %||
|PKW||PowerShares BuyBack Achievers ..||0.63 %||
|VONE||Vanguard Russell 1000 ETF||0.12 %||
|FTCS||First Trust Capital Strength E..||0.61 %||
|VTHR||Vanguard Russell 3000 ETF||0.15 %||
|CLRG||IQ Chaikin U.S. Large Cap ETF||0.00 %||
|DUSA||Davis Select U.S. Equity ETF||0.60 %||
|ESGU||iShares MSCI USA ESG Optimized..||0.27 %||
|CFO||VictoryShares US 500 Enhanced ..||0.35 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange (NASDAQ Global Market)|
|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)||8.94%||60%||D-||91%||A-|
|Risk Adjusted Return||138.56%||80%||B-||95%||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 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike