The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX(R) Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology.
Inception Date: 08/05/2007
Primary Benchmark: NASDAQ AlphaDEX(R) LC Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.62%
Management Expense Ratio: 0.62 %
|BURL||Burlington Stores Inc.||1.07 %|
|ROST||Ross Stores Inc.||1.01 %|
|PGR||Progressive Corporation (The)||0.99 %|
|TJX||TJX Companies Inc. (The)||0.99 %|
|ULTA||Ulta Beauty Inc.||0.99 %|
|AAPL||Apple Inc.||0.98 %|
|HFC||HollyFrontier Corporation||0.98 %|
|HCA||HCA Healthcare Inc.||0.97 %|
|IQV||IQVIA Holdings Inc.||0.96 %|
|DVMT||Dell Technologies Inc. Class V||0.94 %|
|QQQ||PowerShares QQQ Trust Ser 1||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.05 %||
|VONG||Vanguard Russell 1000 Growth I..||0.12 %||
|ONEQ||Fidelity Nasdaq Composite Trac..||0.21 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|CACG||ClearBridge All Cap Growth ETF||0.53 %||
|PSET||Principal Price Setters Index ..||0.29 %||
|MILN||Global X Millennials Thematic ..||0.54 %||
|SWIN||ALPS/Dorsey Wright Sector Mome..||0.40 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|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)||8.85%||92%||A-||89%||B+|
|Risk Adjusted Return||138.98%||75%||C||96%||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 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.