The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to global equity securities generally based on a long-term view of macroeconomic factors (the strategic sleeve) and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market (the tactical sleeve). The fund may invest in futures contracts to gain long or short exposure to one or more asset classes.
|SHY||iShares 1-3 Year Treasury Bond ETF||15.62 %|
|BSV||Vanguard Short-Term Bond Index Fund ETF Shares||10.80 %|
|CYMEF||ISHARES BRIC INDEX F||10.77 %|
|SCHO||Schwab Short-Term U.S. Treasury ETF||10.42 %|
|IEI||iShares 3-7 Year Treasury Bond ETF||10.39 %|
|GDXJ||VanEck Vectors Junior Gold Miners ETF||5.51 %|
|BRKB||Berkshire Hathaway Inc||0.00 %||
|PUK-P||Prudential plc||0.00 %||
|ALL-PB||The Allstate Corporation||0.00 %||
|BFA||Brown-Forman Corporation||0.00 %||
|ARNC-P||Arconic Inc||0.00 %||
|SCE-PD||Southern California Edison Com..||0.00 %||
|SCE-PC||Southern California Edison Com..||0.00 %||
|SCE-PB||Southern California Edison Com..||0.00 %||
|PCG-PA||Pacific Gas and Electric Compa..||0.00 %||
|XLC||Communication Services Select ..||0.13 %||
|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)||0.39%||100%||A+||100%||A+|
|Risk Adjusted Return||-33.81%||17%||F||14%||F|
|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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.