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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will seek to invest in the equity securities of large capitalization domestic and foreign companies. These securities will be selected on the basis of the Sub-Advisor's proprietary selection process ("Selection Process"). Cash and cash equivalents are some of the investment opportunities evaluated by the Selection Process. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Company Website : www.wbishares.com,
Currency: USD
Country : USA
Inception Date: 25/08/2014
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.99%
Management Expense Ratio: 1.05 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| GBLBF | Groep Brussel Lambert NV | 4.12 % |
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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 |
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 | 8.73% | 52% | F | 48% | F | ||
| Dividend Return | 0.55% | 18% | F | 12% | F | ||
| Total Return | 9.28% | 49% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.95% | 53% | F | 55% | F | ||
| Dividend Return | 0.83% | 18% | F | 13% | F | ||
| Total Return | -1.12% | 49% | F | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.89% | 56% | F | 55% | F | ||
| Dividend Return | 2.59% | 45% | F | 40% | F | ||
| Total Return | 0.70% | 23% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.19% | 53% | F | 71% | C- | ||
| Risk Adjusted Return | 25.46% | 40% | F | 42% | F | ||
| Market Capitalization | 0.13B | 43% | F | 37% | 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.
There is nothing we particularly like
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
