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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P/TSX High Income Energy Index. The fund, using a "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, of the High Income Energy Index. The index is a rules-based index comprised of approximately 31 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2.0%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.
Company Website : www.guggenheimfunds.com
Currency: USD
Country : USA
Inception Date: 03/07/2007
Primary Benchmark: S&P/TSX High Income Energy TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.87%
Management Expense Ratio: 0.66 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 19.26% | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 19.26% | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | -8.37% | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -8.37% | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | -49.56% | N/A | N/A | N/A | N/A | ||
Dividend Return | 8.35% | N/A | N/A | N/A | N/A | ||
Total Return | -41.20% | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -8.09% | 7% | C- | 12% | F | ||
Dividend Return | -5.26% | 8% | B- | 12% | F | ||
Total Return | 2.84% | 80% | B- | 61% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 19.00% | 16% | F | 34% | F | ||
Risk Adjusted Return | -27.67% | 13% | F | 14% | F | ||
Market Capitalization | 0.03B | N/A | N/A | N/A | N/A |
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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’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.
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.