The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI™ US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.
Inception Date: 15/08/2013
Primary Benchmark: Russell RAFI US LC TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.32%
Management Expense Ratio: 0.25 %
|AAPL||Apple Inc||4.26 %|
|XOM||Exxon Mobil Corporation||2.69 %|
|T||AT&T Inc||2.20 %|
|MSFT||Microsoft Corporation||2.07 %|
|CVX||Chevron Corporation||1.81 %|
|WMT||Walmart Inc||1.53 %|
|VZ||Verizon Communications Inc||1.42 %|
|JPM||JPMorgan Chase & Co||1.31 %|
|PG||The Procter & Gamble Company||1.29 %|
|BRK-A||Berkshire Hathaway Inc||1.24 %|
|APXTU||APEX TECHNOLOGY ACQUISITION CO..||0.00 %||
|NET||Cloudflare, Inc||0.00 %||
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|AFFT||Amtrust Financial Services Inc||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)||8.66%||62%||D-||77%||C+|
|Risk Adjusted Return||98.48%||88%||B+||89%||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 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.