Inception Date: 16/01/2018
Primary Benchmark: NASDAQ 7 HANDL TR USD
Management Expense Ratio: 0.95 %
|AGG||iShares Core U.S. Aggregate Bond||10.61 %|
|SPAB||SPDR Portfolio Aggregate Bond||10.61 %|
|SCHZ||Schwab US Aggregate Bond||10.61 %|
|HTRB||Hartford Total Return Bond||7.62 %|
|VCIT||Vanguard Intermediate-Term Corporate Bond ETF||7.12 %|
|QQQ||Invesco QQQ Trust Series 1||7.04 %|
|VMBS||Vanguard Mortgage-Backed Securities ETF||6.08 %|
|BAB||Invesco Taxable Municipal Bond||5.96 %|
|HYLB||Xtrackers USD High Yield Corporate Bond||5.60 %|
|Market Performance vs.
Industry/Classification (Allocation--30% to 50% Equity)
|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)||0.80%||100%||A+||99%||A+|
|Risk Adjusted Return||-8.90%||33%||F||27%||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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
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.