The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization.
Inception Date: 01/01/1970
Primary Benchmark: ---
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.00 %
|ALGN||Align Technology Inc.||1.28 %|
|SHPG||Shire plc||1.27 %|
|CSX||CSX Corporation||1.18 %|
|INTU||Intuit Inc.||1.18 %|
|ULTA||Ulta Beauty Inc.||1.16 %|
|ADP||Automatic Data Processing Inc.||1.15 %|
|ADBE||Adobe Systems Incorporated||1.15 %|
|CTXS||Citrix Systems Inc.||1.15 %|
|SIRI||Sirius XM Holdings Inc.||1.15 %|
|NFLX||Netflix Inc.||1.14 %|
|VXUS||Vanguard Total International S..||0.00 %||
|IBB||iShares Nasdaq Biotechnology I..||0.00 %||
|ACWI||iShares MSCI ACWI Index Fund||0.00 %||
|AAXJ||iShares MSCI All Country Asia ..||0.00 %||
|ACWX||iShares MSCI ACWI ex US Index ..||0.00 %||
|VGSH||Vanguard Short-Term Treasury E..||0.00 %||
|PRFZ||Invesco FTSE RAFI US 1500 Smal..||0.00 %||
|EUFN||iShares MSCI Europe Financials..||0.00 %||
|VTWO||Vanguard Russell 2000 ETF||0.00 %||
|IGOV||iShares International Treasury..||0.00 %||
|Market Performance vs.
|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)||11.16%||75%||C||85%||B|
|Risk Adjusted Return||129.95%||100%||A+||94%||A|
|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’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.
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.
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 company has under performed its peers on annual average total returns in the past 5 years.