The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500? Quality Index. The fund's principal investment strategy will be to generally invest at least 90% of its total assets in the securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500? Index that are of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Inception Date: 06/12/2005
Primary Benchmark: S&P 500 Quality TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.38%
Management Expense Ratio: 0.29 %
|V||Visa Inc.||5.39 %|
|BA||The Boeing Company||5.16 %|
|MA||Mastercard Incorporated||4.83 %|
|JNJ||Johnson & Johnson||4.50 %|
|PG||Procter & Gamble Company (The)||4.20 %|
|MMM||3M Company||3.85 %|
|QCOM||QUALCOMM Incorporated||2.96 %|
|TXN||Texas Instruments Incorporated||2.95 %|
|WMT||Walmart Inc.||2.88 %|
|GE||General Electric Company||2.88 %|
|SPY||SPDR S&P 500||0.09 %||
|IVV||iShares Core S&P 500||0.05 %||
|VTI||Vanguard Total Stock Market||0.04 %||
|VOO||Vanguard S&P 500||0.04 %||
|VIG||Vanguard Div Appreciation||0.08 %||
|IWB||iShares Russell 1000||0.15 %||
|RSP||Guggenheim S&P 500 Equal Weigh..||0.33 %||
|USMV||iShares Edge MSCI Min Vol USA||0.15 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|VV||Vanguard Large-Cap||0.05 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||5.99%||98%||A+||87%||B+|
|Risk Adjusted Return||222.22%||100%||A+||99%||A+|
|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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
There is nothing we particularly dislike