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.
|BRK-A||Berkshire Hathaway Inc||3.01 %|
|JNJ||Johnson & Johnson||2.96 %|
|JPM||JPMorgan Chase & Co||2.53 %|
|PG||The Procter & Gamble Company||2.28 %|
|INTC||Intel Corporation||2.25 %|
|VZ||Verizon Communications Inc||2.04 %|
|T||AT&T Inc||1.87 %|
|PFE||Pfizer Inc||1.83 %|
|XOM||Exxon Mobil Corporation||1.66 %|
|DIS||The Walt Disney Company||1.64 %|
|VTV||Vanguard Value Index Fund ETF ..||0.04 %||
|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 %||
|HDV||iShares Core High Dividend ETF||0.08 %||
|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)||9.49%||51%||F||79%||C+|
|Risk Adjusted Return||91.75%||43%||F||86%||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 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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.