The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.
|AAPL||Apple Inc||2.92 %|
|WMT||Walmart Inc||2.49 %|
|BRK-A||Berkshire Hathaway Inc||2.28 %|
|INDO||Indonesia Energy Corporation Limited||2.06 %|
|JPM||JPMorgan Chase & Co||1.88 %|
|BAC||Bank of America Corporation||1.66 %|
|XOM||Exxon Mobil Corporation||1.54 %|
|BDCZ||UBS ETRACS Wells Fargo Business Development Company Index ETN||1.48 %|
|CVS||CVS Health Corporation||1.43 %|
|MSFT||Microsoft Corporation||1.36 %|
|VTV||Vanguard Value Index Fund ETF ..||0.04 %||
|IWD||iShares Russell 1000 Value ETF||0.19 %||
|VYM||Vanguard High Dividend Yield I..||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend ETF||0.35 %||
|IVE||iShares S&P 500 Value ETF||0.18 %||
|SCHD||Schwab U.S. Dividend Equity ET..||0.06 %||
|DGRO||iShares Core Dividend Growth E..||0.08 %||
|FVD||First Trust Value Line Dividen..||0.70 %||
|HDV||iShares Core High Dividend ETF||0.08 %||
|Market Performance vs.
Industry/Classification (Large Value)
|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)||10.77%||16%||F||68%||D+|
|Risk Adjusted Return||78.57%||18%||F||74%||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 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 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.