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® Large Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the 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® selection methodology.
|TSLA||Tesla, Inc||1.21 %|
|COUP||Coupa Software Incorporated||1.18 %|
|OKTA||Okta, Inc||1.18 %|
|DOCU||DocuSign, Inc||1.15 %|
|FTNT||Fortinet, Inc||1.02 %|
|VEEV||Veeva Systems Inc||1.01 %|
|WST||West Pharmaceutical Services, Inc||1.00 %|
|SGEN||Seattle Genetics, Inc||1.00 %|
|DXCM||DexCom, Inc||1.00 %|
|NOW||ServiceNow, Inc||0.99 %|
|QQQ||Invesco QQQ Trust||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.04 %||
|VONG||Vanguard Russell 1000 Growth I..||0.08 %||
|ONEQ||Fidelity NASDAQ Composite Inde..||0.21 %||
|FV||First Trust Dorsey Wright Focu..||0.87 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.59 %||
|FVC||First Trust Exchange-Traded Fu..||0.71 %||
|CACG||ClearBridge All Cap Growth ETF||0.54 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|LRGE||ClearBridge Large Cap Growth E..||0.59 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|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)||10.16%||80%||B-||87%||B+|
|Risk Adjusted Return||111.11%||30%||F||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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.