This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More
PowerShares S&P SC Matls
PSCM : NASDAQ : Financial
$43.41 0.01 | 0.02%
Today's Range: 43.35 - 43.67
Avg. Daily Volume: 20,900
11/25/14 - 3:52 PM ET
  • Last Ratings Update:10/31/2014
  • Price as of 10/31/2014 :$43.90
  • Net Assets:$62.8 Million
  • NAV:$43.97
  • Premium-0.16%
  •   
  • Peer Rank:108 of 291
  • Investment Rating:B+
  • Performance:B
  • RiskB
PSCM Price Chart

SUMMARY


We rate PowerShares S&P SC Materials at B+. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Positive factors that influence this rating include a well above average total return, low price volatility and low expense structure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Growth - Domestic strategy.


POSITIVES AND RISKS


Total return ranks very high in comparison with peers over the last three years. The PowerShares S&P SC Materials has returned an annual rate of 13.72% since inception. More recently, the fund has generated a total return of 19.37% in the last three years, 9.50% in the last year, and -0.56% in the last six months. How does that compare to other equity funds? In the last three years, it has outperformed 84% of them. It has also outpaced 57% of its competitors on a one year basis for the period ending 10/31/2014. On a year to date basis, PSCM has returned 2.07%.

Downside risk has been below average. PSCM has a draw down risk of -11.03%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 16.8%. This fund has had moderate volatility in its monthly performance over the last 36 months. As of 10/31/2014, the fund was trading at a price of $43.90, which is 0.2% below its 52-week high of $43.99 and 16.1% above its 52-week low of $37.80.

Low expense ratio helps performance. On total assets of $62.80 million, PSCM maintains a low expense ratio compared to its Growth - Domestic peers of just 0.29% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As PSCM is an exchange traded fund, it has no front end or back end load.

The PowerShares S&P SC Materials is managed by Michael C. Jeanette at Invesco Powershares Capital Mgmt LL. This fund is one of 115 Invesco Powershares Capital Mgmt LL exchange-traded funds launched since 5/1/2003 that we track.


Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV

Latest Stock Upgrades/Downgrades


Top Rated Stocks Top Rated Funds Top Rated ETFs