The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Inception Date: 26/01/2011
Primary Benchmark: S&P Telecom Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
|LITE||Lumentum Holdings Inc.||3.35 %|
|IRDM||Iridium Communications Inc||3.25 %|
|ANET||Arista Networks Inc.||3.20 %|
|ACIA||Acacia Communications Inc.||3.07 %|
|UBNT||Ubiquiti Networks Inc.||2.95 %|
|CSCO||Cisco Systems Inc.||2.94 %|
|VZ||Verizon Communications Inc.||2.91 %|
|T||AT&T Inc.||2.91 %|
|VSAT||ViaSat Inc.||2.89 %|
|ZAYO||Zayo Group Holdings Inc.||2.87 %|
|XLC||The Communication Services Sel..||0.13 %||
|VOX||Vanguard Communication Service..||0.10 %||
|IYZ||iShares U.S. Telecommunication..||0.43 %||
|FCOM||Fidelity MSCI Communication Se..||0.08 %||
|IXP||iShares Global Comm Services||0.47 %||
|FIVG||Defiance Next Gen Connectivity||0.00 %||
|IST||SPDR S&P International Telecom..||0.40 %||
|EWCO||Invesco S&P 500 Equal Weight C..||0.00 %||
|JHCS||John Hancock Multifactor Media..||0.00 %||
|Market Performance vs.
|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)||11.96%||25%||F||59%||F|
|Risk Adjusted Return||68.00%||75%||C||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.
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 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.
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.
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.