The investment seeks to track the investment results of the Morningstar? Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.
Inception Date: 29/03/2011
Primary Benchmark: Morningstar Dividend Yield Focus TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
|XOM||Exxon Mobil Corporation||8.97 %|
|JPM||JP Morgan Chase & Co.||7.60 %|
|VZ||Verizon Communications Inc.||6.53 %|
|JNJ||Johnson & Johnson||6.25 %|
|CVX||Chevron Corporation||5.64 %|
|PFE||Pfizer Inc.||5.15 %|
|PG||Procter & Gamble Company (The)||4.91 %|
|KO||Coca-Cola Company (The)||4.12 %|
|CSCO||Cisco Systems Inc.||4.10 %|
|PEP||PepsiCo Inc.||3.67 %|
|VTV||Vanguard Value||0.04 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|FVD||First Trust VL Dividend||0.70 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||6.20%||91%||A-||82%||B-|
|Risk Adjusted Return||127.48%||93%||A||94%||A|
|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.
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 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.