The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FLAGLSX-Forensic Accounting Long-Short Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index seeks to provide enhanced exposure to U.S. equities by offering a long/short portfolio selected from the 1000 largest U.S. companies by market capitalization, while providing additional return potential through the careful and systematic selection and shorting of stocks based on forensic accounting analysis.
|APA||Apache Corporation||1.21 %|
|EEX||Emerald Holding, Inc||1.18 %|
|MCK||McKesson Corporation||1.12 %|
|LAZ||Lazard Ltd||1.11 %|
|AAPL||Apple Inc||1.11 %|
|WDC||Western Digital Corporation||1.10 %|
|ABC||AmerisourceBergen Corporation||1.07 %|
|NVST||Envista Holdings Corporation||1.06 %|
|MU||Micron Technology, Inc||1.06 %|
|VTV||Vanguard Value Index Fund ETF ..||0.04 %||
|IWD||iShares Russell 1000 Value ETF||0.19 %||
|VYM||Vanguard High Dividend Yield I..||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend ETF||0.35 %||
|IVE||iShares S&P 500 Value ETF||0.18 %||
|SCHD||Schwab U.S. Dividend Equity ET..||0.06 %||
|DGRO||iShares Core Dividend Growth E..||0.08 %||
|FVD||First Trust Value Line Dividen..||0.70 %||
|HDV||iShares Core High Dividend ETF||0.08 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||12.68%||4%||F||61%||D-|
|Risk Adjusted Return||56.24%||6%||F||58%||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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.