The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund seeks to achieve its investment objective by investing primarily in equity securities that provide a high "shareholder yield." It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in American Depositary Receipts. Although the advisor generally expects to invest in companies with larger market capitalizations, it may invest in small- and mid-capitalization companies.
Inception Date: 13/05/2013
Primary Benchmark: Cambria Shareholder Yield TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.59%
Management Expense Ratio: 0.59 %
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|ORLY||O'Reilly Automotive Inc.||2.25 %|
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|HD||Home Depot Inc. (The)||2.05 %|
|AAPL||Apple Inc.||1.83 %|
|UAL||United Continental Holdings Inc.||1.76 %|
|ALL||Allstate Corporation (The)||1.62 %|
|TRV||The Travelers Companies Inc.||1.61 %|
|STI||SunTrust Banks Inc.||1.48 %|
|ETN||Eaton Corporation PLC||1.48 %|
|IWS||iShares Russell Mid-cap Value||0.24 %||
|VOE||Vanguard Mid-Cap Value||0.07 %||
|IJJ||iShares S&P Mid-Cap 400 Value||0.25 %||
|DON||WisdomTree U.S. MidCap Dividen..||0.38 %||
|XMLV||Invesco S&P MidCap Low Volatil..||0.25 %||
|MDYV||SPDR S&P 400 Mid Cap Value ETF..||0.15 %||
|IVOV||Vanguard S&P Mid-Cap 400 Value||0.20 %||
|VUSE||ETF Series Solutions Trust Vid..||0.51 %||
|DIV||Global X Super Dividend||0.46 %||
|ONEY||SPDR Russell 1000 Yield Focus||0.20 %||
|Market Performance vs.
Industry/Classification (Mid-Cap Value)
|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)||13.07%||25%||F||63%||D|
|Risk Adjusted Return||44.55%||31%||F||71%||C-|
|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.
There is nothing we particularly like
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.