The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500Â® Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the âPortfolioâ), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Inception Date: 22/01/1993
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.11%
Management Expense Ratio: 0.09 %
|MSFT||Microsoft Corporation||0.00 %|
|AAPL||Apple Inc||0.00 %|
|BRK-A||Berkshire Hathaway Inc||0.00 %|
|JPM||JPMorgan Chase & Co||0.00 %|
|GOOG||Alphabet Inc||0.00 %|
|JCI||Johnson Controls International plc||0.00 %|
|V||Visa Inc||0.00 %|
|GJR||Strats Trust For Procter & Gambel Security CTF 2006-1||0.00 %|
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|AFFT||Amtrust Financial Services Inc||0.00 %||
|AVEM||Avantis Emerging Markets Equit..||0.00 %||
|BCV||Bancroft Fund Ltd||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)||8.37%||63%||D||78%||C+|
|Risk Adjusted Return||126.05%||95%||A||95%||A|
|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.
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 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.