The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500? Pure Value Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ? companies with strong value characteristics as selected by S&P. The fund is non-diversified.
Inception Date: 01/03/2006
Primary Benchmark: S&P 500 Pure Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
|CTL||CenturyLink Inc.||3.04 %|
|BRK.B||Berkshire Hathaway Inc.||2.77 %|
|KSS||Kohl's Corporation||2.52 %|
|M||Macy's Inc||2.40 %|
|ADM||Archer-Daniels-Midland Company||2.26 %|
|ESRX||Express Scripts Holding Company||2.25 %|
|MOS||Mosaic Company (The)||2.12 %|
|UAL||United Continental Holdings Inc.||2.05 %|
|GM||General Motors Company||1.75 %|
|CVS||CVS Health Corporation||1.71 %|
|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)||11.02%||13%||F||63%||D|
|Risk Adjusted Return||82.42%||27%||F||73%||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 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.