The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500Â® Index. The fund is non-diversified.
|HAL||Halliburton Company||0.31 %|
|NCLH||Norwegian Cruise Line Holdings Ltd||0.30 %|
|RCL||Royal Caribbean Cruises Ltd||0.30 %|
|APA||Apache Corporation||0.30 %|
|CCL||Carnival Corporation & Plc||0.29 %|
|CARR||Carrier Global Corporation||0.29 %|
|KIM||Kimco Realty Corporation||0.28 %|
|SYF||Synchrony Financial||0.28 %|
|DFS||Discover Financial Services||0.28 %|
|MRO||Marathon Oil Corporation||0.28 %|
|VTI||Vanguard Total Stock Market In..||0.03 %||
|VOO||Vanguard S&P 500 ETF||0.03 %||
|SPY||SPDR S&P 500 ETF Trust||0.10 %||
|IVV||iShares Core S&P 500 ETF||0.04 %||
|VIG||Vanguard Dividend Appreciation..||0.06 %||
|VV||Vanguard Large-Cap Index Fund ..||0.04 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|IWB||iShares Russell 1000 ETF||0.15 %||
|SCHX||Schwab U.S. Large-Cap ETF||0.03 %||
|SCHB||Schwab U.S. Broad Market ETF||0.03 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|Market Performance vs. Exchange|
|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)||9.75%||41%||F||77%||C+|
|Risk Adjusted Return||102.37%||22%||F||89%||B+|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.