- Last Ratings Update:01/31/2015
- Price as of 01/31/2015 :$74.85
- Net Assets:$444.4 Million
- Peer Rank:4 of 41
- Investment Rating:D+
We rate ETFS Physical Palladium Shares at D+. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Negative factors that influence this rating include a short term portfolio management tenure. The fund may be considered for investors seeking a Sector - Precious Metals strategy.
POSITIVES AND RISKS
Total return ranks below peers over the last three years. The ETFS Physical Palladium Shares has returned an annual rate of 11.64% since inception. More recently, the fund has generated a total return of 13.30% in the last five years, 2.43% in the last three years, and 8.95% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 67% of them. It has also outpaced 31% of its competitors on a three year basis and 58% of them over the last year for the period ending 1/31/2015. On a year to date basis, PALL has returned -3.41%.
Downside risk has been below average. PALL has a draw down risk of -17.15%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 21.4%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months. As of 1/31/2015, the fund was trading at a price of $74.85, which is 5.8% below its 52-week high of $79.48 and 3.5% above its 52-week low of $72.35.
High expense ratio hinders performance. On total assets of $444.40 million, PALL maintains a high expense ratio compared to its Sector - Precious Metals peers of 0.60% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As PALL is an exchange traded fund, it has no front end or back end load.
The ETFS Physical Palladium Shares is managed by a team at ETF Securities USA LLC. This fund is one of 7 ETF Securities USA LLC exchange-traded funds launched since 7/20/2009 that we track.
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