N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 107.51
+0.62 (+0.58)%
USD 0.24B
0.01M
N/A
N/A
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 0.24B
USD 107.51
The fund generally will invest at least 90% of its total assets in 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 value characteristics.
N/A
N/A
N/A
USD
USA
01/03/2006
S&P SmallCap 600 Pure Value TR USD
S&P 500 TR USD
0.35 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
JetBlue Airways Corp | 2.15 % |
|
American International Group Inc | 1.74 % |
|
PHINIA Inc. | 1.70 % |
|
Kelly Services A Inc | 1.70 % |
|
Xerox Corp | 1.61 % |
|
Fresh Del Monte Produce Inc | 1.59 % |
|
Green Dot Corporation | 1.49 % |
|
Advance Auto Parts Inc | 1.43 % |
|
Carnival Plc ADS | 1.39 % |
|
ScanSource Inc | 1.36 % |
N/A
N/A
2
S&P 500 TR USD
3
25.50
0.00
0.40
-0.05%
7.68%
11.66%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Vanguard Small-Cap Value Index.. | 0.06 % | +0.98 (+0.51%) | USD50.59B |
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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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.