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) Technology 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 technology 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 Technology TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.63 %
|HPE||Hewlett Packard Enterprise Company||1.98 %|
|DVMT||Dell Technologies Inc. Class V||1.97 %|
|IT||Gartner Inc.||1.97 %|
|AVGO||Broadcom Inc.||1.92 %|
|MTCH||Match Group Inc.||1.89 %|
|FTNT||Fortinet Inc.||1.89 %|
|GDDY||GoDaddy Inc. Class A||1.86 %|
|SATS||EchoStar Corporation||1.85 %|
|TWLO||Twilio Inc. Class A||1.85 %|
|VGT||Vanguard Information Tech||0.10 %||
|XLK||SPDR Select Sector Fund - Tech..||0.13 %||
|FDN||First Trust DJ Internet Index ..||0.53 %||
|IYW||iShares U.S. Technology||0.43 %||
|BKC||REX BKCM||0.00 %||
|IXN||iShares Global Tech||0.47 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|HACK||ETFMG Prime Cyber Security||0.72 %||
|RYT||Invesco S&P 500 Equal Weight T..||0.40 %||
|IGM||iShares North American Tech||0.47 %||
|Market Performance vs.
|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)||16.98%||28%||F||43%||F|
|Risk Adjusted Return||105.25%||38%||F||84%||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 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.