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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000? Index. It may invest up to 10% of its net assets in securities not included in the index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 15/08/2013
Primary Benchmark: Russell RAFI US LC TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.32%
Management Expense Ratio: 0.25 %
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Symbol | Company Name | Allocation |
---|---|---|
AAPL | Apple Inc | 3.57 % |
MSFT | Microsoft Corporation | 2.62 % |
BRK-B | Berkshire Hathaway Inc | 2.22 % |
XOM | Exxon Mobil Corp | 2.03 % |
META | Meta Platforms Inc. | 1.97 % |
JPM | JPMorgan Chase & Co | 1.92 % |
AMZN | Amazon.com Inc | 1.48 % |
WFC | Wells Fargo & Company | 1.38 % |
VZ | Verizon Communications Inc | 1.32 % |
GOOGL | Alphabet Inc Class A | 1.31 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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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 | 16.63% | 72% | C | 64% | D | ||
Dividend Return | 1.90% | 68% | D+ | 45% | F | ||
Total Return | 18.52% | 73% | C | 62% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 4.23% | 52% | F | 53% | F | ||
Dividend Return | 1.69% | 45% | F | 32% | F | ||
Total Return | 5.93% | 49% | F | 49% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 42.73% | 78% | C+ | 74% | C | ||
Dividend Return | 11.87% | 58% | F | 41% | F | ||
Total Return | 54.60% | 78% | C+ | 73% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.55% | 79% | B- | 71% | C- | ||
Dividend Return | 8.59% | 81% | B- | 69% | C- | ||
Total Return | 2.03% | 62% | D | 45% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.59% | 61% | D- | 77% | C+ | ||
Risk Adjusted Return | 99.93% | 89% | A- | 89% | A- | ||
Market Capitalization | 1.68B | 94% | A | 78% | C+ |
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 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 one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.