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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 FTSE Developed Small Cap ex US Liquid Index. The fund invests at least 90% of its net assets in these stocks, including depositary receipts representing securities of the index; such depository receipts may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index is comprised of small capitalization companies in developed countries outside the United States.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 14/01/2010
Primary Benchmark: FTSE Dvlp Small Cap Ex US Liquid NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.17%
Management Expense Ratio: 0.12 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FPNUF | FP Newspapers Inc | 0.88 % |
| RBA | RB Global Inc. | 0.65 % |
| TFII | TFI International Inc | 0.60 % |
| IFRX | InflaRx N.V. | 0.54 % |
| ALB | Albemarle Corp | 0.47 % |
| OTEX | Open Text Corp | 0.45 % |
| STN | Stantec Inc | 0.44 % |
| K | Kellanova | 0.38 % |
| DSGT | DSG Global Inc | 0.37 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
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 | 12.10% | 55% | F | 51% | F | ||
| Dividend Return | 0.57% | 12% | F | 8% | B- | ||
| Total Return | 12.67% | 51% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.69% | 27% | F | 37% | F | ||
| Dividend Return | 0.50% | 7% | C- | 6% | D- | ||
| Total Return | -1.19% | 24% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 10.65% | 54% | F | 56% | F | ||
| Dividend Return | 10.76% | 52% | F | 37% | F | ||
| Total Return | 21.40% | 53% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.98% | 56% | F | 55% | F | ||
| Dividend Return | 3.94% | 53% | F | 47% | F | ||
| Total Return | 1.96% | 60% | D- | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.33% | 36% | F | 59% | D- | ||
| Risk Adjusted Return | 29.56% | 41% | F | 44% | F | ||
| Market Capitalization | 0.84B | 89% | A- | 67% | D+ | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
