The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Group, Inc., strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.
Inception Date: 01/05/2003
Primary Benchmark: Dynamic Market Intellidex TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
|CHTR||Charter Communications Inc.||3.62 %|
|CMCSA||Comcast Corporation Class A Common Stock||3.52 %|
|XLNX||Xilinx Inc.||3.22 %|
|CDNS||Cadence Design Systems Inc.||3.17 %|
|CDW||CDW Corporation||3.11 %|
|PYPL||PayPal Holdings Inc.||2.96 %|
|CSCO||Cisco Systems Inc.||2.94 %|
|WMT||Walmart Inc.||2.68 %|
|PG||Procter & Gamble Company (The)||2.58 %|
|DOV||Dover Corporation||2.52 %|
|IJH||iShares Core S&P Mid-Cap||0.07 %||
|VO||Vanguard Mid-Cap||0.04 %||
|IWR||iShares Russell Mid-Cap||0.19 %||
|MDY||SPDR MidCap Trust Series I||0.24 %||
|VXF||Vanguard Extended Market||0.07 %||
|SCHM||Schwab U.S. Mid Cap||0.05 %||
|SPMD||SPDR Portfolio Mid Cap||0.06 %||
|JHMM||John Hancock Multifactor Mid C..||0.44 %||
|EZM||WisdomTree U.S. MidCap Fund||0.38 %||
|IVOO||Vanguard S&P Mid-Cap 400||0.15 %||
|Market Performance vs.
Industry/Classification (Mid-Cap Blend)
|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)||11.55%||12%||F||61%||D-|
|Risk Adjusted Return||79.92%||46%||F||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.
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.
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.
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.