The investment seeks to track the investment results (before fees and expenses) of the Dynamic Media IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of media companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 3 U.S. media companies. These are companies that are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
Inception Date: 23/06/2005
Primary Benchmark: Dynamic Media Intellidex TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.61%
Management Expense Ratio: 0.63 %
|SIRI||Sirius XM Holdings Inc||5.50 %|
|TWTR||Twitter, Inc||5.38 %|
|GOOGL||Alphabet Inc||5.13 %|
|DIS||The Walt Disney Company||5.11 %|
|MTCH||Match Group, Inc||5.10 %|
|MELI||MercadoLibre, Inc||5.07 %|
|FB||Facebook, Inc||5.01 %|
|NFLX||Netflix, Inc||4.33 %|
|SNAP||Snap Inc||3.61 %|
|CETV||Central European Media Enterprises Ltd||3.32 %|
|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 %||
|BCV||Bancroft Fund Ltd||0.00 %||
|CCA||MFS California Municipal Fund||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)||8.65%||61%||D-||78%||C+|
|Risk Adjusted Return||74.35%||75%||C||78%||C+|
|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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.