The investment seeks to track the investment results of the S&P Global 100TM (the underlying index), which is designed to measure the performance of the stocks of 100 large-capitalization global companies. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Inception Date: 05/12/2000
Primary Benchmark: S&P Global 100 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
|MSFT||Microsoft Corporation||8.56 %|
|AAPL||Apple Inc||7.33 %|
|AMZN||Amazon.com, Inc||5.97 %|
|JPM||JPMorgan Chase & Co||2.88 %|
|JNJ||Johnson & Johnson||2.68 %|
|PG||The Procter & Gamble Company||2.43 %|
|GOOG||Alphabet Inc||2.21 %|
|XOM||Exxon Mobil Corporation||2.38 %|
|INTC||Intel Corporation||1.81 %|
|CVX||Chevron Corporation||1.78 %|
|APXTU||APEX TECHNOLOGY ACQUISITION CO..||0.00 %||
|NET||Cloudflare, Inc||0.00 %||
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|AFFT||Amtrust Financial Services Inc||0.00 %||
|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)||10.45%||51%||F||70%||C-|
|Risk Adjusted Return||79.20%||78%||C+||80%||B-|
|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 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 has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.