The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Inception Date: 10/11/2006
Primary Benchmark: FTSE High Dividend Yield TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.09%
Management Expense Ratio: 0.06 %
|JNJ||Johnson & Johnson||3.76 %|
|JPM||JP Morgan Chase & Co.||3.50 %|
|XOM||Exxon Mobil Corporation||3.13 %|
|PFE||Pfizer Inc.||2.75 %|
|VZ||Verizon Communications Inc.||2.52 %|
|PG||Procter & Gamble Company (The)||2.48 %|
|INTC||Intel Corporation||2.33 %|
|T||AT&T Inc.||2.25 %|
|CVX||Chevron Corporation||2.25 %|
|MRK||Merck & Company Inc. (new)||2.16 %|
|VTV||Vanguard Value||0.05 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|HDV||iShares Core High Dividend||0.08 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|PRF||Invesco FTSE RAFI US 1000||0.39 %||
|Market Performance vs.
Industry/Classification (Large 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)||7.19%||78%||C+||80%||B-|
|Risk Adjusted Return||140.10%||96%||A||95%||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 total returns basis in the past 5 years (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.
There is nothing we particularly dislike