The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright? Energy Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks of companies that comprise the underlying index. The underlying index is composed of at least 30 common stocks of companies in the energy sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 12/10/2006
Primary Benchmark: Dorsey Wright Engy Tech Ldrs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.76%
Management Expense Ratio: 0.60 %
|CXO||Concho Resources Inc.||4.62 %|
|FANG||Diamondback Energy Inc.||4.28 %|
|PXD||Pioneer Natural Resources Company||4.14 %|
|VLO||Valero Energy Corporation||4.00 %|
|MPC||Marathon Petroleum Corporation||3.78 %|
|PSX||Phillips 66||3.65 %|
|WPX||WPX Energy Inc.||3.50 %|
|EOG||EOG Resources Inc.||3.17 %|
|Market Performance vs.
Industry/Classification (Equity Energy)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||22.52%||67%||D+||60%||D-|
|Risk Adjusted Return||-21.08%||100%||A+||18%||F|
|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 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 total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike