The investment seeks to track the investment results of the S&P 900 Value Index (the underlying index), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
|BRK-A||Berkshire Hathaway Inc||3.29 %|
|XOM||Exxon Mobil Corporation||2.21 %|
|INDO||Indonesia Energy Corporation Limited||2.12 %|
|BAC||Bank of America Corporation||2.10 %|
|UNH||UnitedHealth Group Incorporated||2.04 %|
|VZ||Verizon Communications Inc||1.86 %|
|CVX||Chevron Corporation||1.70 %|
|JPM||JPMorgan Chase & Co||1.68 %|
|JCI||Johnson Controls International plc||1.64 %|
|PFE||Pfizer Inc||1.60 %|
|DVY||iShares Trust - iShares Select..||0.39 %||
|VONV||Vanguard Russell 1000 Value In..||0.08 %||
|FTA||First Trust Large Cap Value Al..||0.60 %||
|RDVY||First Trust Rising Dividend Ac..||0.50 %||
|LVHD||Legg Mason Low Volatility High..||0.27 %||
|CDC||VictoryShares US EQ Income Enh..||0.35 %||
|CDL||VictoryShares US Large Cap Hig..||0.35 %||
|PFM||Invesco Dividend Achievers ETF||0.54 %||
|QLC||FlexShares US Quality Large Ca..||0.32 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||14.49%||10%||F||78%||C+|
|Risk Adjusted Return||68.05%||20%||F||77%||C+|
|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 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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.