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 1000Â® 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 %
|MSFT||Microsoft Corporation||7.25 %|
|AAPL||Apple Inc||6.90 %|
|AMZN||Amazon.com, Inc||5.43 %|
|FB||Facebook, Inc||3.26 %|
|GOOG||Alphabet Inc||2.60 %|
|GOOGL||Alphabet Inc||2.57 %|
|V||Visa Inc||2.18 %|
|MA||Mastercard Incorporated||1.72 %|
|CSCO||Cisco Systems, Inc||1.72 %|
|UNH||UnitedHealth Group Incorporated||1.66 %|
|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)||10.09%||52%||F||86%||B|
|Risk Adjusted Return||130.50%||97%||A+||97%||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 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 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 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.