The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks International Multi-Asset Income Index. The fund will invest at least 90% of its total assets in stocks that comprise the index. The index is comprised of approximately 150 stocks selected, based on investment and other criteria, from a universe of international companies, global REITs, master limited partnerships, Canadian royalty trusts, ADR of emerging market companies and U.S. listed closed-end funds that invest in international companies, and at all times is comprised of at least 40% non-U.S. securities.
Inception Date: 11/07/2007
Primary Benchmark: Zacks Intl Multi-Asset Income TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 1.13%
Management Expense Ratio: 0.70 %
|MBT||Mobile TeleSystems PJSC||2.10 %|
|SM||SM Energy Company||1.74 %|
|APC||Anadarko Petroleum Corporation||1.46 %|
|VEDL||Vedanta Limited American Depositary Shares (Each representing four equity shares)||1.41 %|
|MUR||Murphy Oil Corporation||1.41 %|
|EOG||EOG Resources Inc.||1.35 %|
|DVN||Devon Energy Corporation||1.31 %|
|NBL||Noble Energy Inc.||1.28 %|
|EFV||iShares MSCI EAFE Value||0.40 %||
|IDV||iShares International Select D..||0.50 %||
|FNDF||Schwab Fundamental Internation..||0.32 %||
|DWX||SPDR S&P International Dividen..||0.45 %||
|PXF||PowerShares FTSE RAFI Develope..||0.45 %||
|IQDF||FlexShares International Quali..||0.47 %||
|DWM||WisdomTree International Equit..||0.48 %||
|FGD||First Trust DJ Global Select D..||0.58 %||
|DOL||WisdomTree International Large..||0.48 %||
|IDOG||ALPS International Sector Divi..||0.50 %||
|Market Performance vs.
Industry/Classification (Foreign 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)||14.13%||25%||F||54%||F|
|Risk Adjusted Return||23.55%||15%||F||29%||F|
|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.
There is nothing we particularly like
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 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.