Fundamental folios are based on securities chosen using fundamental analysis of public company information such as dividends, sales, cash flow, and book value.

Our fundamental analysis folios allow investors to leverage fundamental company analysis and weighting in their portfolios. This can make for better investing decisions than buying a passive market cap-weighted index that can become over-weighted with overvalued companies and under-weighted with undervalued companies.

Last Updated: May 7, 2021 Average Annualized Returns
Past performance is no guarantee of future results.
1 Yr
3 Yr
5 Yr
Since Incep.
Price-to-Book 09/22/2008 20.54% 56.91% 8.27% 11.31% 5.61%
Price-to-Sales 09/22/2008 16.30% 54.73% 12.09% 12.80% 7.35%
Dividend Yield 09/22/2008 15.16% 44.53% 12.03% 12.07% 7.47%

See how returns are calculated
Past performance is no guarantee of future results.