The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of its total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.
Inception Date: 26/10/2005
Primary Benchmark: Dynamic Enr Explo&Prod Intellidex TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.67%
Management Expense Ratio: 0.80 %
|CLR||Continental Resources Inc.||5.67 %|
|VLO||Valero Energy Corporation||5.51 %|
|EOG||EOG Resources Inc.||5.35 %|
|MPC||Marathon Petroleum Corporation||5.28 %|
|OXY||Occidental Petroleum Corporation||5.19 %|
|PSX||Phillips 66||5.19 %|
|DVN||Devon Energy Corporation||5.14 %|
|CVRR||CVR Refining LP Representing Limited Partner Interests||3.44 %|
|MRO||Marathon Oil Corporation||3.15 %|
|XLE||SPDR Select Sector Fund - Ener..||0.14 %||
|VDE||Vanguard Energy||0.10 %||
|XOP||SPDR S&P Oil & Gas Explor & Pr..||0.35 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IXC||iShares Global Energy||0.48 %||
|IYE||iShares U.S. Energy||0.44 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|XES||SPDR Series Trust S&P Oil & Ga..||0.35 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.44 %||
|Market Performance vs.
Industry/Classification (Equity Energy)
|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)||18.37%||65%||D||41%||F|
|Risk Adjusted Return||-30.25%||46%||F||10%||F|
|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 total returns basis in the past 5 years (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.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.