The investment seeks to track the investment results (before fees and expenses) 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 the intellidex provider, strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
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: 0.59 %
|VZ||Verizon Communications Inc||0.00 %|
|CMCSA||Comcast Corporation||0.00 %|
|ORCL||Oracle Corporation||0.00 %|
|MA||Mastercard Incorporated||0.00 %|
|V||Visa Inc||0.00 %|
|ACN||Accenture plc||0.00 %|
|SYY||Sysco Corporation||0.00 %|
|HSY||The Hershey Company||0.00 %|
|NSC||Norfolk Southern 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)||12.19%||41%||F||63%||D|
|Risk Adjusted Return||70.13%||72%||C-||75%||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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.