The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Inception Date: 22/05/2017
Primary Benchmark: S&P 500 TR USD
Management Expense Ratio: 0.59 %
|AHH-PA||Armada Hoffler Properties, Inc||0.00 %||
|AHL-PE||Aspen Insurance Holdings Limit..||0.00 %||
|ALL-PH||The Allstate Corporation||0.00 %||
|ATH-PA||Athene Holding Ltd||0.00 %||
|BAC-PM||Bank of America Corporation||0.00 %||
|CCC-WT||Clarivate Analytics Plc||0.00 %||
|CCH-WT||Collier Creek Holdings Warrant..||0.00 %||
|CHAC-WT||Chardan Healthcare Acquisition..||0.00 %||
|CTA-PA||E. I. du Pont de Nemours and C..||0.00 %||
|CTA-PB||E. I. du Pont de Nemours and C..||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)||5.68%||74%||C||92%||A-|
|Risk Adjusted Return||76.53%||75%||C||83%||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.