The investment seeks to track the investment results of the Russell 1000? Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value 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: 22/05/2000
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
|BRK.B||Berkshire Hathaway Inc.||2.92 %|
|JPM||JP Morgan Chase & Co.||2.73 %|
|XOM||Exxon Mobil Corporation||2.44 %|
|JNJ||Johnson & Johnson||2.40 %|
|PFE||Pfizer Inc.||2.14 %|
|VZ||Verizon Communications Inc.||1.96 %|
|PG||Procter & Gamble Company (The)||1.93 %|
|BAC||Bank of America Corporation||1.90 %|
|INTC||Intel Corporation||1.81 %|
|T||AT&T Inc.||1.75 %|
|VTV||Vanguard Value||0.05 %||
|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 %||
|HDV||iShares Core High Dividend||0.08 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|PRF||Invesco FTSE RAFI US 1000||0.39 %||
|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)||8.74%||43%||F||73%||C|
|Risk Adjusted Return||92.43%||44%||F||81%||B-|
|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 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’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.