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: September 28, 2016

Category: Investment Style
Inception Date: April 05, 2000
Date Funded: August 28, 2009*

Folio S&P 500 Total Return
One-Month -0.11% 0.2%
Three-Month 8.27% 7.21%
Year-to-Date 13.75% 7.99%
One-Year 20.35% 17.8%
Three-Year (Annualized) 8% 10.98%
Five-Year (Annualized) 14.05% 15.99%
Since Inception 5.12% N/A
Volatility 21.41% 14.49%

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)
1ADSalliance data systems corp3.33%
2AOSsmith a o3.33%
3ARMHarm hldgs plc adr3.33%
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%
10ENLCenlink midstream llc unit3.33%
11ENLKenlink midstream partners lp unit rep l3.33%
12ESRXexpress scripts inc cl a3.34%
13FDXfedex corp3.33%
14FLTfleetcor technologies inc com3.33%
15KMXcarmax inc3.34%
16LFCchina life ins co ltd adr rep h3.33%
17LRCXlam research corp3.33%
18MYLmylan n v shs euro3.34%
19NEWMnew media invt group inc com3.34%
20QVCAliberty interactive corporation ser a3.34%
21RDCrowan cos inc3.33%
22RHIrobert half intl inc3.34%
23SHENshenandoah telecommunications3.33%
24SWKSskyworks solutions inc3.33%
25TGItriumph group inc new3.33%
26TWXtime warner inc3.34%
27UBSubs group ag shs3.33%
28UNMunumprovident corp3.33%
29VMCvulcan matls co3.33%
30WRKwestrock co com3.34%

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.