The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or momentum characteristics.
Inception Date: 12/10/2006
Primary Benchmark: Dorsey Wright Con Cycl Tech Ldrs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.71%
Management Expense Ratio: 0.60 %
|ORLY||O'Reilly Automotive, Inc||5.45 %|
|TTD||The Trade Desk, Inc||5.40 %|
|NKE||NIKE, Inc||4.89 %|
|LYV||Live Nation Entertainment, Inc||3.85 %|
|PLNT||Planet Fitness, Inc||3.50 %|
|CHTR||Charter Communications, Inc||3.35 %|
|FIVE||Five Below, Inc||3.32 %|
|OLLI||Ollie's Bargain Outlet Holdings, Inc||3.30 %|
|HD||The Home Depot, Inc||3.16 %|
|JFU||9F Inc||0.00 %||
|HHT||Huitao Technology Co., Ltd||0.00 %||
|HLAL||Wahed FTSE USA Shariah ETF||0.00 %||
|PDEV||Principal International Multi-..||0.00 %||
|PLC||Principal U.S. Large-Cap Multi..||0.00 %||
|PSM||Principal U.S. Small-MidCap Mu..||0.00 %||
|RILYO||B Riley Financial Inc||0.00 %||
|SRRIX||Stone Ridge Reinsurance Risk P..||0.00 %||
|UI||Ubiquiti Networks, Inc||0.00 %||
|VRPIX||Stone Ridge Trust - US Master ..||0.00 %||
|Market Performance vs.
|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)||11.63%||44%||F||84%||B|
|Risk Adjusted Return||50.43%||52%||F||65%||D|
|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.
There is nothing we particularly like
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.
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.