The investment seeks long-term capital appreciation and the potential for current income, while protecting principal during unfavorable market conditions. The fund will seek to invest in the equity securities of small-capitalization and mid-capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Inception Date: 25/08/2014
Primary Benchmark: Russell 2000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.99%
Management Expense Ratio: 1.04 %
|AFG||American Financial Group Inc.||3.72 %|
|CIT||CIT Group Inc (DEL)||3.65 %|
|SIGI||Selective Insurance Group Inc.||3.63 %|
|MSM||MSC Industrial Direct Company Inc.||3.57 %|
|FLO||Flowers Foods Inc.||3.50 %|
|CR||Crane Company||2.97 %|
|SSB||South State Corporation||2.96 %|
|WBS||Webster Financial Corporation||2.94 %|
|GNTX||Gentex Corporation||2.59 %|
|RHI||Robert Half International Inc.||2.41 %|
|IJH||iShares Core S&P Mid-Cap||0.09 %||
|VO||Vanguard Mid-Cap||0.05 %||
|MDY||SPDR MidCap Trust Series I||0.24 %||
|IWR||iShares Russell Mid-Cap||0.20 %||
|VXF||Vanguard Extended Market||0.08 %||
|SCHM||Schwab U.S. Mid Cap||0.06 %||
|EZM||WisdomTree U.S. MidCap Earning..||0.38 %||
|IVOO||Vanguard S&P Mid-Cap 400||0.15 %||
|JKG||iShares Morningstar Mid-Cap||0.25 %||
|ONEO||SPDR Russell 1000 Momentum Foc..||0.20 %||
|Market Performance vs.
Industry/Classification (Mid-Cap Blend)
|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)||9.93%||44%||F||69%||D+|
|Risk Adjusted Return||17.14%||11%||F||26%||F|
|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.