The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200? Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. The underlying index is composed of securities selected from the Russell Top 200? Index, which includes the largest 200 securities of the Russell 3000? Index, an index measuring the performance of 95% of the U.S. equity market. The fund is non-diversified.
Inception Date: 16/06/2011
Primary Benchmark: Russell Top 200 Pure Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.55%
Management Expense Ratio: 0.39 %
|T||AT&T Inc.||3.67 %|
|AGN||Allergan plc||3.53 %|
|DUK||Duke Energy Corporation (Holding Company)||3.40 %|
|MDLZ||Mondelez International Inc.||3.19 %|
|AEP||American Electric Power Company Inc.||3.15 %|
|PRU||Prudential Financial Inc.||3.14 %|
|AFL||AFLAC Incorporated||3.02 %|
|HPE||Hewlett Packard Enterprise Company||3.01 %|
|ETN||Eaton Corporation PLC||2.96 %|
|D||Dominion Energy Inc.||2.82 %|
|VTV||Vanguard Value||0.05 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.08 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.15 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|HDV||iShares Core High Dividend||0.08 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|PRF||Invesco FTSE RAFI US 1000||0.39 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||11.31%||12%||F||62%||D-|
|Risk Adjusted Return||76.17%||24%||F||70%||C-|
|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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.