The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600Â® Capped Information Technology Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. information technology companies that comprise the underlying index. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.
Inception Date: 07/04/2010
Primary Benchmark: S&P Small 600 Cap Info Tech TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.29%
Management Expense Ratio: 0.29 %
|CCMP||Cabot Microelectronics Corporation||3.17 %|
|VIAV||Viavi Solutions Inc||3.01 %|
|ROG||Rogers Corporation||2.64 %|
|QLYS||Qualys, Inc||2.62 %|
|SEDG||SolarEdge Technologies, Inc||2.61 %|
|BRKS||Brooks Automation, Inc||2.51 %|
|FNSR||Finisar Corporation||2.49 %|
|POWI||Power Integrations, Inc||2.39 %|
|IIVI||II-VI Incorporated||2.13 %|
|EXLS||ExlService Holdings, Inc||2.12 %|
|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)||14.41%||29%||F||78%||C+|
|Risk Adjusted Return||94.44%||83%||B||90%||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.
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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.