The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's net assets will be exposed to U.S. exchange-listed equity securities of U.S. and non-U.S. companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Inception Date: 08/09/2014
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.47%
Management Expense Ratio: 1.59 %
|IWM||iShares Russell 2000||3.33 %|
|SPY||SPDR S&P 500||3.24 %|
|BRK.B||Berkshire Hathaway Inc.||1.91 %|
|GOOGL||Alphabet Inc.||1.82 %|
|AAPL||Apple Inc.||1.79 %|
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|BA||The Boeing Company||1.67 %|
|MAA||Mid-America Apartment Communities Inc.||1.65 %|
|SPXH||Janus Detroit Street Trust Vel..||0.65 %||
|CLIX||ProShares Long Online/Short St..||0.65 %||
|VQT||Barclays ETN S&P VEQTOR ETN||0.00 %||
|HVPW||U.S. Equity High Volatility Pu..||0.95 %||
|CSLS||Credit Suisse X-Links Long/Sho..||0.00 %||
|PHDG||Invesco S&P 500 Downside Hedge..||0.38 %||
|TRSK||Janus Detroit Street Trust Vel..||0.65 %||
|QLS||IQ Hedge Long Short Tracker||0.76 %||
|VIXH||First Trust CBOE S&P 500 VIX T..||0.60 %||
|QEH||AdvisorShares QAM Equity Hedge||1.68 %||
|Market Performance vs.
Industry/Classification (Long-Short Equity)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||6.50%||50%||F||82%||B-|
|Risk Adjusted Return||96.72%||88%||B+||83%||B|
|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 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.