The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000? Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 20/09/2010
Primary Benchmark: Russell 1000 Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.12 %
|AAPL||Apple Inc.||8.07 %|
|MSFT||Microsoft Corporation||5.81 %|
|AMZN||Amazon.com Inc.||4.94 %|
|FB||Facebook Inc.||3.01 %|
|GOOG||Alphabet Inc.||2.67 %|
|GOOGL||Alphabet Inc.||2.65 %|
|V||Visa Inc.||1.89 %|
|UNH||UnitedHealth Group Incorporated (DE)||1.85 %|
|HD||Home Depot Inc. (The)||1.67 %|
|MA||Mastercard Incorporated||1.43 %|
|QQQ||Invesco QQQ Trust Series 1||0.20 %||
|IUSG||iShares Core S&P U.S. Growth E..||0.05 %||
|ONEQ||Fidelity Nasdaq Composite Inde..||0.21 %||
|FTC||First Trust Large Cap Growth A..||0.62 %||
|QQEW||First Trust NASDAQ-100 Equal W..||0.60 %||
|QQXT||First Trust NASDAQ-100 Ex-Tech..||0.60 %||
|CACG||ClearBridge All Cap Growth ETF||0.53 %||
|PSET||Principal Price Setters Index ..||0.29 %||
|MILN||Global X Millennials Thematic ..||0.54 %||
|SWIN||ALPS/Dorsey Wright Sector Mome..||0.40 %||
|Market Performance vs.
Industry/Classification (Large Growth)
|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)||9.29%||75%||C||89%||B+|
|Risk Adjusted Return||158.15%||92%||A-||97%||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 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.
There is nothing we particularly dislike