Objective

The Aggressive folio was developed for investors seeking aggressive long-term capital appreciation potential in return for high volatility.

Strategy

The Aggressive folio was developed to have a level of risk greater than that of the overall market, specifically the S&P 500.

The folio is expected to achieve returns above the overall market during market upswings, and lower returns during downswings, due to higher volatility than the overall market.

Last Updated: December 8, 2016

Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month 8.01% 5.2%
Three-Month 3.83% 3.54%
Year-to-Date 19.64% 12.21%
One-Year 17.92% 11.25%
Three-Year (Annualized) 7.73% 9.84%
Five-Year (Annualized) 13.58% 15.15%
Since Inception 5.37% N/A
Volatility 18.42% 13.68%

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

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1ABBVabbvie inc com3.34%
2AMTDtd ameritrade hldg corp cl a3.33%
3AOSsmith a o3.33%
4BLKblackrock inc cl a3.33%
5CELGcelgene corp3.34%
6CSCOcisco sys inc3.33%
7CSLcarlisle cos inc3.33%
8CTSHcognizant technology solutions cl a3.33%
9DISdisney walt co disney3.34%
10EQGPeqt gp hldgs lp com unit rep3.33%
11ESRXexpress scripts inc cl a3.34%
12FBHSfortune brands home & sec inc com3.34%
13FDXfedex corp3.33%
14FLTfleetcor technologies inc com3.34%
15HDBhdfc bank ltd adr reps 3 shs3.33%
16HLThilton worldwide hldgs inc com3.34%
17KMXcarmax inc3.34%
18LEAlear corp com new3.33%
19LFCchina life ins co ltd adr rep h3.33%
20NEWMnew media invt group inc com3.34%
21NTESnetease com inc adr3.33%
22NWLnewell brands inc3.34%
23PCARpaccar inc3.33%
24PSXPphillips 66 partners lp com unit rep int3.33%
25REGNregeneron pharmaceuticals3.33%
26SHENshenandoah telecommunications3.33%
27UNMunumprovident corp3.33%
28VMCvulcan matls co3.33%
29VMWvmware inc cl a com3.33%
30WRKwestrock co com3.33%

Steps to Create This Folio

  1. We screened for securities with historical betas higher than average (greater than 1.2 but less than 1.5) with market capitalizations greater than $500 million.
  2. We selected the securities with the largest market capitalization in each sector, and targeted the sector weights to be comparable to the S&P 500.
  3. We equally weighted all securities in the folio.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.