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Values as of: 2024-12-25
Values as of: 2024-12-25
The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector ("Utility Sector Companies"). The manager considers a company to be a "Utility Sector Company" if the company is a utility or if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.
Currency: USD
Country : USA
Inception Date: 23/09/2015
Primary Benchmark: S&P 500 Sec/Utilities TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.95%
Management Expense Ratio: 0.95 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VST | Vistra Energy Corp | 13.49 % |
| NEE | Nextera Energy Inc | 12.75 % |
| CEG | Constellation Energy Corp | 11.17 % |
| PEG | Public Service Enterprise Group Inc | 4.89 % |
| ETR | Entergy Corporation | 4.86 % |
| NI | NiSource Inc | 4.80 % |
| PPL | PPL Corporation | 4.80 % |
| XEL | Xcel Energy Inc | 4.76 % |
| PNW | Pinnacle West Capital Corp | 4.68 % |
| 98P:F | PNM Resources Inc | 4.52 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
-0.18 (-0.24%) |
USD 16.76B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
-0.12 (-0.24%) |
USD 1.64B |
| JHMU | John Hancock Exchange-Traded F.. | 0.46 % |
-0.05 (-0.19%) |
USD 0.02B |
| FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
-0.03 (-0.08%) |
N/A |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
-0.21 (-0.22%) |
N/A |
| JXI | iShares Global Utilities ETF | 0.46 % |
+0.02 (+0.03%) |
N/A |
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
-0.36 (-0.22%) |
N/A |
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| Market Performance vs. Industry/Classification (Utilities) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 45.32% | 100% | F | 93% | A | ||
| Dividend Return | 1.55% | 13% | F | 26% | F | ||
| Total Return | 46.87% | 100% | F | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 46.23% | 100% | F | 93% | A | ||
| Dividend Return | 1.56% | 13% | F | 26% | F | ||
| Total Return | 47.78% | 100% | F | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.04% | 100% | F | 77% | C+ | ||
| Dividend Return | 11.13% | 25% | F | 35% | F | ||
| Total Return | 70.17% | 100% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.28% | 100% | F | 63% | D | ||
| Dividend Return | 10.54% | 100% | F | 60% | D- | ||
| Total Return | 1.26% | 25% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.02% | 13% | F | 67% | D+ | ||
| Risk Adjusted Return | 70.15% | 88% | B+ | 82% | B | ||
| Market Capitalization | 0.01B | 50% | F | 40% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
