The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Inception Date: 22/09/2009
Primary Benchmark: Russell Top 200 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
|BRK-A||Berkshire Hathaway Inc||0.00 %|
|JPM||JPMorgan Chase & Co||0.00 %|
|JCI||Johnson Controls International plc||0.00 %|
|XOM||Exxon Mobil Corporation||0.00 %|
|GJR||Strats Trust For Procter & Gambel Security CTF 2006-1||0.00 %|
|AAB:CA||Aberdeen International Inc||0.00 %|
|VZ||Verizon Communications Inc||0.00 %|
|BAC||Bank of America Corporation||0.00 %|
|DIS||The Walt Disney Company||0.00 %|
|INTC||Intel Corporation||0.00 %|
|NET||Cloudflare, Inc||0.00 %||
|NVST||Envista Holdings Corporation||0.00 %||
|PING||Ping Identity Holding Corp||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 %||
|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)||8.18%||64%||D||79%||C+|
|Risk Adjusted Return||95.10%||87%||B+||87%||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 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.