The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified LargeCap Index (the index). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
|CVX||Chevron Corporation||0.83 %|
|SYY||Sysco Corporation||0.81 %|
|KR||The Kroger Co||0.80 %|
|XOM||Exxon Mobil Corporation||0.80 %|
|YUM||Yum! Brands, Inc||0.78 %|
|MCD||McDonald's Corporation||0.76 %|
|COST||Costco Wholesale Corporation||0.75 %|
|ADBE||Adobe Inc||0.74 %|
|WMT||Walmart Inc||0.72 %|
|MSFT||Microsoft Corporation||0.71 %|
|VTI||Vanguard Total Stock Market In..||0.03 %||
|VOO||Vanguard S&P 500 ETF||0.03 %||
|SPY||SPDR S&P 500 ETF Trust||0.10 %||
|IVV||iShares Core S&P 500 ETF||0.04 %||
|VIG||Vanguard Dividend Appreciation..||0.06 %||
|VV||Vanguard Large-Cap Index Fund ..||0.04 %||
|ITOT||iShares Core S&P Total U.S. St..||0.03 %||
|IWB||iShares Russell 1000 ETF||0.15 %||
|SCHX||Schwab U.S. Large-Cap ETF||0.03 %||
|SCHB||Schwab U.S. Broad Market ETF||0.03 %||
|Market Performance vs.
Industry/Classification (Large Blend)
|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)||8.15%||90%||A-||96%||A|
|Risk Adjusted Return||-0.59%||35%||F||28%||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’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.
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 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.