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: January 19, 2017

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 1.12% 0.2%
Three-Month 7.13% 6.13%
Year-to-Date 2.08% 1.1%
One-Year 33.67% 22.92%
Three-Year (Annualized) 7.05% 9.46%
Five-Year (Annualized) 12.08% 13.88%
Since Inception 5.33% N/A
Volatility 16.37% 12.0%

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)
1ACNaccenture plc3.33%
2ALGNalign technology inc3.33%
3AMZNamazon com inc3.34%
4CRMsalesforce com inc3.33%
5CSCOcisco sys inc3.33%
6CTSHcognizant technology solutions cl a3.33%
7DISdisney walt co disney3.34%
8EQGPeqt gp hldgs lp com unit rep3.33%
9FBHSfortune brands home & sec inc com3.33%
10FLTfleetcor technologies inc com3.34%
11GILDgilead sciences inc3.34%
12HBANhuntington bancshares inc3.33%
13HDBhdfc bank ltd adr reps 3 shs3.33%
14IOSPinnospec inc3.33%
15IXorix corp adr3.33%
16LEAlear corp com new3.33%
17LFCchina life ins co ltd adr rep h3.33%
18LOWlowes cos inc3.34%
19MARmarriott intl inc new cl a3.34%
20NEPxtera energy partners lp com unit part i3.33%
21NEWMnew media invt group inc com3.34%
22NXPInxp semiconductors n v com3.33%
23PCARpaccar inc3.33%
24RMPrice midstream partners lp unit ltd part3.33%
25SHPGshire plc adr3.34%
26TROWprice t rowe group inc com3.33%
27UHALamerco3.33%
28VMCvulcan matls co3.33%
29WWAVwhitewave foods co com cl a3.34%
30ZBHzimmer hldgs inc3.34%

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.