The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Equal Weight Index Consumer Staples Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500? Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500? Index. The fund is non-diversified.
Inception Date: 01/11/2006
Primary Benchmark: S&P 500 Equal Weighted Cons Stpl TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.4%
Management Expense Ratio: 0.40 %
|GIS||General Mills Inc.||3.39 %|
|WMT||Walmart Inc.||3.30 %|
|BF.B||Brown Forman Inc Class B||3.29 %|
|HSY||The Hershey Company||3.23 %|
|COST||Costco Wholesale Corporation||3.20 %|
|KMB||Kimberly-Clark Corporation||3.16 %|
|LW||Lamb Weston Holdings Inc.||3.16 %|
|PEP||PepsiCo Inc.||3.15 %|
|TSN||Tyson Foods Inc.||3.14 %|
|EL||Estee Lauder Companies Inc. (The)||3.13 %|
|XLP||SPDR Select Sector Fund - Cons..||0.13 %||
|VDC||Vanguard Consumer Staples||0.10 %||
|KXI||iShares Global Consumer Staple..||0.47 %||
|IYK||iShares U.S. Consumer Goods||0.43 %||
|FSTA||Fidelity MSCI COnsumer Staples..||0.08 %||
|FXG||First Trust Cons. Staples Alph..||0.62 %||
|PBJ||Invesco Dynamic Food & Beverag..||0.63 %||
|IPS||SPDR S&P International Consume..||0.40 %||
|JHMS||John Hancock Multifactor Consu..||0.50 %||
|WSKY||Spirited Funds/ETFMG Whiskey &..||0.67 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|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)||7.24%||40%||F||80%||B-|
|Risk Adjusted Return||127.94%||100%||A+||93%||A|
|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 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.
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.