Multi-Horizon Returns (% as of 03/31/2021)
|Stratified LargeCap Value||16.6||16.6||82.4||15.9||14.8||-||-||14.7|
|S&P 500 Value||10.8||10.8||50.4||11.8||12.3||10.0||11.1||12.2|
Annual Index Performance (% as of 03/31/2021)
|Stratified LargeCap Value||10.2||31.1||-9.4||16.2||15.8||-||-||-||-||-|
|S&P 500 Value||1.4||31.9||-9.0||15.4||17.4||-3.1||12.4||32.0||17.7||-0.5|
Top Holdings (as of 03/31/2021)
|Darden Restaurants Inc.||1.59|
|Procter & Gamble Company||1.55|
|Church & Dwight Co. Inc.||1.53|
|Chipotle Mexican Grill Inc.||1.51|
|Exxon Mobil Corporation||1.49|
|Digital Realty Trust Inc.||1.43|
|Analog Devices Inc.||1.41|
Past performance is no guarantee of future results. The inception date of the Syntax US Large Cap Value Index Index is 01/01/2016. Charts and graphs are provided for illustrative purposes only.
The Syntax US Large Cap Value Index is the property of Locus Analytics, LLC, which has contracted with NYSE to calculate and maintain the Indices. The Indices are not sponsored by NYSE or its affiliates or its third party licensors. Syntax®, Stratified®, Stratified Indices®, Stratified-Weight™, and Locus® are trademarks or registered trademarks of Locus Analytics, LLC.
Index performance does not represent actual fund or portfolio performance and such performance does not reflect the actual investment experience of any investor. An investor cannot invest directly in an index. In addition, the results actual investors might have achieved would have differed from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an investment in a portfolio invested in accordance with an index. None of the Syntax Indices or the benchmark indices portrayed herein charge management fees or incur brokerage expenses, and no such fees or expenses were deducted from the performance shown; provided, however, that the returns of any investment portfolio invested in accordance with such indices would be net of such fees and expenses. Additionally, none of these indices lend securities, and no revenues from securities lending were added to the performance shown. Performance shown is unaudited and subject to revision. This site may include materials and documents containing forward-looking statements which are based on our expectations and projections as of the date made. Past returns are not necessarily predictive of future returns.
Benchmark data for the S&P 500 Value are provided by S&P Dow Jones Indices.
Top holdings and security classifications used in calculating allocation tables are based on ending weight as of 03/31/2021.