The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.
Inception Date: 24/04/2007
Primary Benchmark: MVIS Russia NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.65 %
|SBRCY||Sberbank of Russia||8.03 %|
|OGZPY||Public Joint Stock Company Gazprom||8.02 %|
|LUKOY||PJSC LUKOIL||7.25 %|
|OAOFY||PJSC Tatneft||6.60 %|
|NOVKY||PAO NOVATEK||6.18 %|
|NILSY||Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel||5.49 %|
|OJSCY||Public Joint Stock Company Rosneft Oil Company||4.97 %|
|YNDX||Yandex N.V||4.35 %|
|AFGB||American Financial Group, Inc...||0.00 %||
|AJXA||Great Ajax Corp. 7.25 CV SR NT..||0.00 %||
|AMK||ASSETMARK FINANCIAL HOLDINGS, ..||0.00 %||
|ARGD||Argo Group US, Inc. 6.5% SR NT..||0.00 %||
|AXO||Axos Financial Inc. 6.25% Subo..||0.00 %||
|BET||Bethlehem Corp||0.00 %||
|CBO||NYSE LISTED TEST STOCK FOR CTS..||0.00 %||
|CMSC||CMS Energy Corporation 5.875% ..||0.00 %||
|Market Performance vs.
|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)||19.32%||19%||F||40%||F|
|Risk Adjusted Return||32.09%||47%||F||48%||F|
|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 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 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.
The stock is trading low compared to its peers on a price to cash flow 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.
The company had positive total cash flow in the most recent four quarters.
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.