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Values as of: 2024-03-27
Values as of: 2024-03-27
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 |
|---|---|---|
| CTRE | CareTrust REIT Inc. | 4.60 % |
| FMS | Fresenius Medical Care Corporation | 4.58 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLU | Utilities Select Sector SPDR®.. | 0.13 % |
-0.73 (-1.09%) |
USD 12.36B |
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
-1.65 (-1.14%) |
USD 5.13B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
-0.47 (-1.09%) |
USD 1.13B |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
-0.87 (-1.01%) |
USD 0.87B |
| FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
-0.37 (-1.14%) |
USD 0.23B |
| JXI | iShares Global Utilities ETF | 0.46 % |
-0.36 (-0.60%) |
USD 0.12B |
| JHMU | John Hancock Multifactor Utili.. | 0.46 % |
+0.04 (+0.13%) |
USD 0.02B |
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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 | 7.86% | 100% | F | 70% | C- | ||
| Dividend Return | 0.58% | 43% | F | 35% | F | ||
| Total Return | 8.44% | 100% | F | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.86% | 100% | F | 47% | F | ||
| Dividend Return | 2.49% | 14% | F | 36% | F | ||
| Total Return | 9.34% | 100% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 28.70% | 100% | F | 61% | D- | ||
| Dividend Return | 7.62% | 13% | F | 25% | F | ||
| Total Return | 36.31% | 100% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.40% | 100% | F | 55% | F | ||
| Dividend Return | 4.56% | 88% | B+ | 51% | F | ||
| Total Return | 1.16% | 13% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.50% | 75% | C | 82% | B | ||
| Risk Adjusted Return | 47.99% | 100% | F | 75% | C | ||
| Market Capitalization | 0.01B | 25% | F | 18% | F | ||
| 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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
