Last Updated: August 17, 2018
Inception Date: 2010-07-28 00:00:00.0
Date Funded: 2013-07-01*
|Folio||S&P 500 Total Return|
Note: Tickers and weights for RTG Folios are only available when logged in.
Steps to Create This Folio
- IPO Candy tracks nearly all recently U.S.-listed growth companies in technology, healthcare, finance and the Internet business domains.
- IPO Candy uses fundamental company and market analysis to populate a proprietary “Intrinsic Valuation (IV)” model and business momentum indicators.
- Securities are selected and weighted in the portfolio based on the difference between their current market valuation and the IV estimate. In addition, the business momentum indicators are consulted to judge the timeliness of the selection.
Number of Securities
The number of securities will vary but generally be between 10 and 30. In certain market conditions the number of securities could exceed these numbers. If few stocks meet the investment selection criteria, then the portfolio may only consist of a few stocks until market conditions change.
The IPO Candy folio will be updated at the discretion of IPO Candy. The portfolio is generally rebalanced to the target security weights at least quarterly. If the characteristics of the folio have changed substantially, the stocks included may change. Also, corporate actions, such as a merger, or other events may cause the underlying holdings to change at any time.
IPO Candy evaluates companies on an ongoing basis and publishes an analysis of all companies tracked twice per month.
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.