The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Inception Date: 21/06/2017
Primary Benchmark: Nasdaq Vict Multi-Factor Mini Vol TR USD
Management Expense Ratio: 0.35 %
|MSFT||Microsoft Corporation||0.00 %|
|AAPL||Apple Inc||0.00 %|
|PG||The Procter & Gamble Company||0.00 %|
|WMT||Walmart Inc||0.00 %|
|LMT||Lockheed Martin Corporation||0.00 %|
|JNJ||Johnson & Johnson||0.00 %|
|HSY||The Hershey Company||0.00 %|
|SYY||Sysco Corporation||0.00 %|
|KMB||Kimberly-Clark Corporation||0.00 %|
|ALFC||Alfacourse Inc||0.00 %||
|BSML||Invesco BulletShares (R) 2021 ..||0.00 %||
|BSMM||Invesco BulletShares (R) 2022 ..||0.00 %||
|BSMN||Invesco BulletShares (R) 2023 ..||0.00 %||
|BSMP||Invesco BulletShares (R) 2025 ..||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 %||
|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)||6.84%||70%||C-||91%||A-|
|Risk Adjusted Return||87.42%||81%||B-||88%||B+|
|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 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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.