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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: CRSP US Large Cap Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.04 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
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 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FDVL | 26.82 % | 0.00 % |
N/A |
N/A | |
| DSCF | 10.26 % | 0.00 % |
N/A |
N/A | |
| TBFG | The Brinsmere Fund - Grow.. | 9.75 % | 0.00 % |
-0.08 (-0.29%) |
USD 0.27B |
| SUNY | 5.39 % | 0.00 % |
N/A |
N/A | |
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
-0.10 (-0.29%) |
USD 0.13B |
| 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 | 13.68% | 61% | D- | 57% | F | ||
| Dividend Return | 2.14% | 75% | C | 51% | F | ||
| Total Return | 15.82% | 64% | D | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.29% | 55% | F | 54% | F | ||
| Dividend Return | 2.60% | 71% | C- | 51% | F | ||
| Total Return | 5.89% | 57% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.16% | 79% | B- | 75% | C | ||
| Dividend Return | 15.78% | 77% | C+ | 55% | F | ||
| Total Return | 60.94% | 83% | B | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.89% | 81% | B- | 72% | C | ||
| Dividend Return | 9.52% | 84% | B | 72% | C | ||
| Total Return | 2.63% | 76% | C+ | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.31% | 63% | D | 78% | C+ | ||
| Risk Adjusted Return | 114.50% | 92% | A | 93% | A | ||
| Market Capitalization | 25.30B | 99% | N/A | 96% | 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.
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
