The investment seeks to track the investment results (before fees and expenses) of the Dynamic Leisure & Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Inception Date: 23/06/2005
Primary Benchmark: Dynamic Leis&Entertnmt Intellidex TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.61%
Management Expense Ratio: 0.63 %
|UAL||United Airlines Holdings, Inc||5.09 %|
|YUM||YUM! Brands, Inc||5.08 %|
|YUMC||Yum China Holdings, Inc||5.05 %|
|DAL||Delta Air Lines, Inc||5.01 %|
|MCD||McDonald's Corporation||4.99 %|
|BKNG||Booking Holdings Inc||4.98 %|
|CMG||Chipotle Mexican Grill, Inc||4.97 %|
|SBUX||Starbucks Corporation||4.90 %|
|ALGT||Allegiant Travel Company||2.84 %|
|JACK||Jack in the Box Inc||2.83 %|
|APXTU||APEX TECHNOLOGY ACQUISITION CO..||0.00 %||
|NET||Cloudflare, Inc||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 %||
|AFFT||Amtrust Financial Services Inc||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)||10.46%||51%||F||70%||C-|
|Risk Adjusted Return||54.76%||62%||D-||65%||D|
|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.
There is nothing we particularly like
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.