The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.
Inception Date: 08/05/2007
Primary Benchmark: StrataQuant Consumer Staples TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.61%
Management Expense Ratio: 0.64 %
|POST||Post Holdings Inc.||5.61 %|
|GIS||General Mills Inc.||5.43 %|
|KR||Kroger Company (The)||5.33 %|
|TAP||Molson Coors Brewing Company Class B||5.28 %|
|ADM||Archer-Daniels-Midland Company||5.13 %|
|KHC||The Kraft Heinz Company||4.83 %|
|TSN||Tyson Foods Inc.||4.36 %|
|CHD||Church & Dwight Company Inc.||4.15 %|
|USFD||US Foods Holding Corp.||4.05 %|
|CAG||ConAgra Brands Inc.||3.82 %|
|XLP||SPDR Select Sector Fund - Cons..||0.13 %||
|VDC||Vanguard Consumer Staples||0.10 %||
|KXI||iShares Global Consumer Staple..||0.47 %||
|FSTA||Fidelity MSCI COnsumer Staples..||0.08 %||
|RHS||Invesco S&P 500 Equal Weight C..||0.40 %||
|IYK||iShares U.S. Consumer Goods||0.43 %||
|PBJ||Invesco Dynamic Food & Beverag..||0.63 %||
|IPS||SPDR S&P International Consume..||0.40 %||
|JHMS||John Hancock Multifactor Consu..||0.50 %||
|WSKY||Spirited Funds/ETFMG Whiskey &..||0.67 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|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)||5.90%||90%||A-||83%||B|
|Risk Adjusted Return||72.94%||40%||F||74%||C|
|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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 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.