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.
|XOM||Exxon Mobil Corporation||9.82 %|
|T||AT&T Inc||9.43 %|
|VZ||Verizon Communications Inc||7.16 %|
|JNJ||Johnson & Johnson||6.93 %|
|CVX||Chevron Corporation||6.47 %|
|PFE||Pfizer Inc||5.99 %|
|CSCO||Cisco Systems, Inc||4.69 %|
|MRK||Merck & Co., Inc||4.16 %|
|KO||The Coca-Cola Company||3.77 %|
|PEP||PepsiCo, Inc||3.56 %|
|VTV||Vanguard Value Index Fund ETF ..||0.04 %||
|IWD||iShares Russell 1000 Value ETF||0.19 %||
|VYM||Vanguard High Dividend Yield I..||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.16 %||
|SDY||SPDR S&P Dividend ETF||0.35 %||
|IVE||iShares S&P 500 Value ETF||0.18 %||
|SCHD||Schwab U.S. Dividend Equity ET..||0.06 %||
|DGRO||iShares Core Dividend Growth E..||0.08 %||
|FVD||First Trust Value Line Dividen..||0.70 %||
|SCHV||Schwab U.S. Large-Cap Value ET..||0.04 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||6.71%||100%||A+||90%||A-|
|Risk Adjusted Return||140.55%||98%||A+||99%||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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.