The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the internet segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Inception Date: 27/06/2016
Primary Benchmark: S&P Internet Select Industry NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
|MDB||MongoDB Inc.||3.69 %|
|GTT||GTT Communications Inc.||2.94 %|
|SNAP||Snap Inc. Class A||2.91 %|
|TWLO||Twilio Inc. Class A||2.77 %|
|AMZN||Amazon.com Inc.||2.75 %|
|SFIX||Stitch Fix Inc.||2.75 %|
|TWTR||Twitter Inc.||2.73 %|
|PETS||PetMed Express Inc.||2.73 %|
|MTCH||Match Group Inc.||2.67 %|
|GRPN||Groupon Inc.||2.64 %|
|VGT||Vanguard Information Tech||0.10 %||
|XLK||SPDR Select Sector Fund - Tech..||0.13 %||
|FDN||First Trust DJ Internet Index ..||0.52 %||
|IYW||iShares U.S. Technology||0.43 %||
|BKC||REX BKCM||0.00 %||
|IXN||iShares Global Tech||0.47 %||
|FTEC||Fidelity MSCI Information Tech..||0.08 %||
|FXL||First Trust Technology AlphaDE..||0.63 %||
|RYT||Invesco S&P 500 Equal Weight T..||0.40 %||
|IGM||iShares Expanded Tech Sector||0.47 %||
|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)||13.53%||59%||F||54%||F|
|Risk Adjusted Return||117.44%||66%||D||92%||A-|
|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.
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.