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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 11/12/2009
Primary Benchmark: DJ US TSM Large Cap Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.04 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.18 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
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 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PFV | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 14.57% | 64% | D | 59% | D- | ||
| Dividend Return | 2.43% | 81% | B- | 57% | F | ||
| Total Return | 16.99% | 68% | D+ | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.73% | 57% | F | 56% | F | ||
| Dividend Return | 2.20% | 62% | D | 44% | F | ||
| Total Return | 5.93% | 58% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 40.02% | 76% | C+ | 73% | C | ||
| Dividend Return | 15.59% | 76% | C+ | 55% | F | ||
| Total Return | 55.61% | 78% | C+ | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.20% | 77% | C+ | 70% | C- | ||
| Dividend Return | 8.83% | 82% | B | 70% | C- | ||
| Total Return | 2.63% | 76% | C+ | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.11% | 64% | D | 79% | B- | ||
| Risk Adjusted Return | 108.82% | 91% | A- | 91% | A- | ||
| Market Capitalization | 2.64B | 94% | A | 80% | B- | ||
| 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 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.
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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
