The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics, as measured using three factors: sales growth, the ratio of earnings change to price, and momentum (the 12-month percentage change in price). The fund is non-diversified.
|KNSL||Kinsale Capital Group, Inc||2.36 %|
|SAFE||Safehold Inc||2.21 %|
|IIPR||Innovative Industrial Properties, Inc||1.93 %|
|WGO||Winnebago Industries, Inc||1.88 %|
|LGIH||LGI Homes, Inc||1.77 %|
|WING||Wingstop Inc||1.52 %|
|BLD||TopBuild Corp||1.40 %|
|IBP||Installed Building Products, Inc||1.40 %|
|RCII||Rent-A-Center, Inc||1.35 %|
|BRKS||Brooks Automation, Inc||1.34 %|
|VBK||Vanguard Small-Cap Growth Inde..||0.07 %||
|IWO||iShares Russell 2000 Growth ET..||0.24 %||
|SLYG||SPDR S&P 600 Small Cap Growth ..||0.15 %||
|VIOG||Vanguard S&P Small-Cap 600 Gro..||0.16 %||
|JKK||iShares Morningstar Small-Cap ..||0.30 %||
|PXSG||Invesco S&P SmallCap Momentum ..||0.39 %||
|XSMO||Invesco S&P SmallCap Momentum ..||0.39 %||
|PQSG||PGIM QMA Strategic Alpha Small..||0.29 %||
|Market Performance vs.
Industry/Classification (Small Growth)
|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)||17.98%||14%||F||47%||F|
|Risk Adjusted Return||44.86%||14%||F||57%||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.
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 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.
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.