The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.
Inception Date: 25/07/2016
Primary Benchmark: Russell Global TR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 1.25 %
|EWG||iShares MSCI Germany Index Fund||11.92 %|
|MCHI||iShares MSCI China ETF||11.30 %|
|PBE||Invesco Dynamic Biotech & Genome||10.97 %|
|IJR||iShares Core S&P Small-Cap||10.36 %|
|XLRE||Real Estate Select Sector SPDR Fund (The)||8.17 %|
|VBK||Vanguard Small-Cap Growth||7.36 %|
|IGF||iShares Global Infrastructure ETF||6.88 %|
|PGX||Invesco Preferred||6.61 %|
|TIP||iShares TIPS Bond||6.36 %|
|NHF||NexPoint Strategic Opportuniti..||0.00 %||
|YYY||YieldShares High Income||0.50 %||
|OPP||RiverNorth/DoubleLine Strategi..||0.00 %||
|FT||Franklin Universal Trust||0.00 %||
|DNI||Dividend and Income Fund||0.00 %||
|RIV||RiverNorth Opportunities Fund ..||0.00 %||
|SPE||Special Opportunities Fund Inc||0.00 %||
|TBND||Tactical Income||0.00 %||
|CPI||IQ Real Return||0.37 %||
|WBIT||Absolute Shares Trust WBI Bull..||0.00 %||
|Market Performance vs.
Industry/Classification (Tactical Allocation)
|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)||5.62%||78%||C+||85%||B|
|Risk Adjusted Return||8.00%||44%||F||32%||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 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 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.