The investment seeks to track the investment results of the Russell 1000? Index, which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. 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: 15/05/2000
Primary Benchmark: Russell 1000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
|AAPL||Apple Inc.||3.21 %|
|MSFT||Microsoft Corporation||2.66 %|
|AMZN||Amazon.com Inc.||2.15 %|
|FB||Facebook Inc.||1.63 %|
|BRK.B||Berkshire Hathaway Inc.||1.54 %|
|JPM||JP Morgan Chase & Co.||1.49 %|
|JNJ||Johnson & Johnson||1.39 %|
|XOM||Exxon Mobil Corporation||1.38 %|
|GOOG||Alphabet Inc.||1.32 %|
|GOOGL||Alphabet Inc.||1.31 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.05 %||
|VTI||Vanguard Total Stock Market||0.04 %||
|VOO||Vanguard S&P 500||0.04 %||
|VIG||Vanguard Div Appreciation||0.08 %||
|RSP||Guggenheim S&P 500 Equal Weigh..||0.33 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|SCHX||Schwab U.S. Large-Cap||0.03 %||
|VV||Vanguard Large-Cap||0.06 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||8.71%||62%||D-||76%||C|
|Risk Adjusted Return||145.82%||80%||B-||93%||A|
|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 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.
There is nothing we particularly dislike