The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM.
Inception Date: 14/12/2012
Primary Benchmark: Northern Trust Qlt Dvd Df GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.37 %
|JNJ||Johnson & Johnson||3.60 %|
|CSCO||Cisco Systems Inc.||3.25 %|
|XOM||Exxon Mobil Corporation||3.17 %|
|MSFT||Microsoft Corporation||2.81 %|
|WMT||Walmart Inc.||2.68 %|
|ABBV||AbbVie Inc.||2.45 %|
|IBM||International Business Machines Corporation||2.35 %|
|AAPL||Apple Inc.||2.32 %|
|PM||Philip Morris International Inc||1.92 %|
|PFE||Pfizer Inc.||1.87 %|
|VTV||Vanguard Value||0.05 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|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 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|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)||7.29%||78%||C+||79%||C+|
|Risk Adjusted Return||136.82%||97%||A+||95%||A|
|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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
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.