Last Updated: May 19, 2017
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AKAM||akamai technologies inc||3.34%|
|2||BGS||b & g foods inc new cl a||3.33%|
|3||CENT||central garden & pet co||3.34%|
|5||CONE||cyrusone inc com||3.34%|
|6||COO||cooper cos inc new||3.34%|
|8||EQM||eqt midstream partners lp unit ltd partn||3.34%|
|9||EVR||evercore partners inc class a||3.33%|
|10||FL||foot locker inc||3.34%|
|11||FLIR||flir sys inc||3.33%|
|12||GEO||geo group inc||3.33%|
|14||HA||hawaiian holdings inc||3.34%|
|15||HOMB||home bancshares inc com||3.33%|
|16||KORS||michael kors hldgs ltd shs||3.33%|
|17||MATW||matthews intl corp cl a||3.33%|
|19||PDCO||patterson dental co||3.33%|
|20||PRI||primerica inc com||3.33%|
|21||PSXP||phillips 66 partners lp com unit rep int||3.34%|
|22||ROLL||rbc bearings inc||3.33%|
|24||SSNC||ss&c technologies hldgs inc com||3.33%|
|25||STLD||steel dynamics inc||3.33%|
|26||THO||thor inds inc||3.33%|
|27||UTHR||united therapeutics corp del||3.33%|
|29||WSM||williams sonoma inc||3.34%|
|30||WTR||aqua america inc||3.33%|
Steps to Create This Folio
- We identified mid-cap stocks as those having market capitalizations between $1.7 billion and $11 billion.
- We ranked these mid-cap stocks according to their price-to-book ratios from lowest to highest.
- We divided the ranked list into quartiles and determined the median of all the price-to-book ratios.
- We targeted the sector weights of the folio to be comparable to the sector weights of the S&P 500.
- We selected stocks that had price-to-book ratios closest to the median.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
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.