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: 0.65 %
|VLO||Valero Energy Corporation||5.61 %|
|PSX||Phillips 66||5.56 %|
|MPC||Marathon Petroleum Corporation||5.44 %|
|CLR||Continental Resources Inc.||5.21 %|
|OXY||Occidental Petroleum Corporation||5.17 %|
|MRO||Marathon Oil Corporation||5.16 %|
|APC||Anadarko Petroleum Corporation||4.88 %|
|EQT||EQT Corporation||3.38 %|
|NFG||National Fuel Gas Company||3.16 %|
|XLE||SPDR Select Sector Fund - Ener..||0.13 %||
|VDE||Vanguard Energy||0.10 %||
|XOP||SPDR S&P Oil & Gas Explor & Pr..||0.35 %||
|IXC||iShares Global Energy||0.47 %||
|OIH||VanEck Vectors Oil Services||0.35 %||
|IYE||iShares U.S. Energy||0.43 %||
|FENY||Fidelity MSCI Energy Index||0.08 %||
|BGR||BlackRock Energy and Resources..||0.00 %||
|IEO||iShares U.S. Oil & Gas Explora..||0.43 %||
|FXN||First Trust Energy AlphaDEX Fu..||0.63 %||
|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)||21.66%||44%||F||31%||F|
|Risk Adjusted Return||-16.23%||64%||D||18%||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.
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 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.