The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.
Inception Date: 20/06/2011
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 1.32%
Management Expense Ratio: 1.25 %
|PHM||PulteGroup Inc.||0.86 %|
|RE||Everest Re Group Ltd.||0.84 %|
|CELG||Celgene Corporation||0.81 %|
|VLO||Valero Energy Corporation||0.81 %|
|CVX||Chevron Corporation||0.79 %|
|AVGO||Broadcom Inc.||0.79 %|
|HIG||Hartford Financial Services Group Inc. (The)||0.78 %|
|LEN||Lennar Corporation Class A||0.77 %|
|CAT||Caterpillar Inc.||0.76 %|
|URI||United Rentals Inc.||0.75 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.04 %||
|VTI||Vanguard Total Stock Market||0.04 %||
|VOO||Vanguard S&P 500||0.04 %||
|VIG||Vanguard Div Appreciation||0.08 %||
|IWB||iShares Russell 1000||0.15 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|RSP||Invesco S&P 500 Equal Weight||0.20 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||10.27%||23%||F||66%||D|
|Risk Adjusted Return||77.74%||32%||F||74%||C|
|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.
There is nothing we particularly like
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.