Objective

The Basic Materials folio was developed for investors seeking aggressive long-term capital appreciation with significant volatility.

Strategy

The Basic Materials folio consists of companies primarily engaged in the refining of metals, creation of chemicals, processing of forestry resources and manufacturing of tools and other industrial equipment.

Companies in the Basic Materials sector have historically been sensitive to changes in the business cycle and the sector depends on a strong economy. As such, the folio is usually more cyclical—meaning that it generally rallies during a booming market and has a better chance of being negatively affected during an economic downturn.

Last Updated: July 16, 2018

Category: Sector/Industry
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*

Folio S&P 500 Total Return
One-Month -3.56% 0.8%
Three-Month -1.09% 5.01%
Year-to-Date -1.95% 5.76%
One-Year 10.21% 16.03%
Three-Year (Annualized) 11.64% 11.91%
Five-Year (Annualized) 6.88% 13.11%
Since Inception 9.15% N/A
Volatility 15.09% 12.56%

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)
1APDair prods & chems inc3.34%
2BBLbhp billiton plc adr3.34%
3BHPbhp ltd adr3.34%
4CATcaterpillar inc del3.33%
5CTAScintas corp3.33%
6DEdeere & co3.33%
7DWDPdowdupont inc com3.33%
8ECLecolab inc3.33%
9EMRemerson elec co3.33%
10ETNeaton corp plc shares3.33%
11IPintl paper co3.33%
12IRingersoll-rand plc3.33%
13ITWillinois tool wks inc3.33%
14JCIjohnson ctls intl plc shs3.33%
15LYBlyondellbasell industries n v shs - a -3.34%
16MONmonsanto co new3.33%
17NEMnewmont mining corp3.33%
18NTRnutrien ltd com3.33%
19NUEnucor corp3.33%
20PHparker hannifin corp3.33%
21PKXposco adr3.34%
22PPGppg inds inc3.33%
23PXpraxair inc3.34%
24RIOrio tinto plc adr3.33%
25ROKrockwell automation inc3.34%
26ROProper inds inc new3.34%
27SWKstanley black & decker inc com3.34%
28TStenaris s a adr3.33%
29VALEvale s a adr doce sponsored adr3.34%
30WRKwestrock co com3.33%

Steps to Create This Folio

  1. We selected companies with primary business operations in the Basic Materials sector, as defined by Zacks Investment Research.
  2. We ranked the securities according to market capitalization and selected 30 securities with the highest market capitalizations.
  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.