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 AlphaDEX(R) Total US Market Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The advisor, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is a modified equal-dollar weighted index, comprised of U.S. exchange-listed securities of companies with capital appreciation potential.
Inception Date: 05/12/2006
Primary Benchmark: NASDAQ AlphaDEX Total US Market PR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.97%
Management Expense Ratio: 0.70 %
|ORLY||O'Reilly Automotive Inc.||0.51 %|
|CMCSA||Comcast Corporation Class A Common Stock||0.50 %|
|KR||Kroger Company (The)||0.49 %|
|SJM||J.M. Smucker Company (The)||0.47 %|
|TAP||Molson Coors Brewing Company Class B||0.47 %|
|NWL||Newell Brands Inc.||0.47 %|
|HCA||HCA Healthcare Inc.||0.45 %|
|TSN||Tyson Foods Inc.||0.45 %|
|IQV||IQVIA Holdings Inc.||0.45 %|
|AZO||AutoZone Inc.||0.45 %|
|FNX||First Trust Mid Cap Core Alpha..||0.62 %||
|USLB||Invesco Russell 1000 Low Beta ..||0.35 %||
|VALX||Validea Market Legends ETF||0.79 %||
|RNMC||First Trust Mid Cap US Equity ..||0.60 %||
|Market Performance vs.
Industry/Classification (Mid-Cap Blend)
|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)||11.85%||20%||F||84%||B|
|Risk Adjusted Return||69.96%||60%||D-||73%||C|
|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.
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.
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 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.