The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Inception Date: 12/03/1996
Primary Benchmark: MSCI Switzerland 25-50 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.47 %
|AFGB||American Financial Group, Inc...||0.00 %||
|AJXA||Great Ajax Corp. 7.25 CV SR NT..||0.00 %||
|AMK||ASSETMARK FINANCIAL HOLDINGS, ..||0.00 %||
|ARGD||Argo Group US, Inc. 6.5% SR NT..||0.00 %||
|AXO||Axos Financial Inc. 6.25% Subo..||0.00 %||
|CBO||NYSE LISTED TEST STOCK FOR CTS..||0.00 %||
|CMSC||CMS Energy Corporation 5.875% ..||0.00 %||
|CTAA||Qwest Corp. NT 7% 2056||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)||10.34%||51%||F||71%||C-|
|Risk Adjusted Return||34.50%||49%||F||50%||F|
|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 company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.