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Point in Time Snapshots:

Historical Value

Current Value

Historical Trends

Higher Risk

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Higher Risk

Capital Concentration

Small Cap Concentration Median Large Cap Concentration
2018

Correlation of Returns

More Idiosyncratic Risk Median More Systematic Risk
2018

Dispersion of Returns

High Convergence Median High Divergence
2018

Index Efficiency

Risk of Low Beta Exposure Median Risk of High Beta Exposure
2018

Skewness of Returns

Extreme Bearishness Median Extreme Bullishness
2018

The risk metrics presented are intended to be general in nature and do not constitute investment advice or recommendations by Intech. This information is being provided for informational purposes only, and is not an offer or recommendation of any security or investment product, or a prediction of future results or events. It should not be used as the sole basis for investment decisions. You will bear the sole responsibility of evaluating the merits and risks associated with the use of any content shown if you choose to make any type of decision based on such information. There are numerous other factors related to the markets in general that should be considered before making any investment decision.

Information presented has been obtained from sources believed to be reliable and Intech does everything within its power to ensure that it is current and accurate. However, no representation, or warranty, expressed or implied, is being made as to the accuracy or completeness of information shown as there may be inadvertent technical or factual inaccuracies and typographical errors. We reserve the right to make changes and corrections at any time without notice. Intech cannot be held liable towards the user for any direct or indirect consequence relating to the use of this information. All content is presented by the date(s) published or indicated only, and may be superseded by subsequent market events or other reasons.

Information that is based on past performance or observations is not necessarily a guide to future returns and no representation or warranty, express or implied, is made regarding future performance. The value of investments and their returns can go down as well as up. Investing involves risk, including the loss of principal, fluctuation in value, and total loss of investment.

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