Objective

The Mid-Cap Growth folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.

Strategy

The Mid-Cap Growth folio consists of companies with high earnings growth potential, in comparison to the overall market. Mid-cap companies are defined as having market capitalizations between $1.7 billion and $11 billion USD.

This folio provides the long-term growth potential of medium-sized companies with attractive growth prospects. These companies tend to have successfully weathered their start-up years, offer proven products and services, have experienced management teams, and can often finance their own growth. Growth stocks generally have higher valuations and lower dividend yields than stocks of slower-growth or cyclical firms. Growth stocks also tend to be more volatile than value stocks. This folio’s broad diversification may potentially makes it less volatile than mid-cap growth mutual funds that may have more concentrated portfolios.

Last Updated: January 22, 2018

Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 3.2% 5.7%
Three-Month 6.38% 10.53%
Year-to-Date 3.44% 6.05%
One-Year 31.9% 27.23%
Three-Year (Annualized) 13.23% 13.7%
Five-Year (Annualized) 13.66% 16.03%
Since Inception 8.26% N/A
Volatility 11.47% 6.82%

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)
1ABMDabiomed inc3.34%
2AJRDaerojet rocketdyne holdings inc new3.34%
3ALGTallegiant travel co com3.33%
4AMCXamc networks inc cl a3.33%
5AMWDamerican woodmark corp3.33%
6BUFFblue buffalo pet prods inc com3.33%
7CMDcantel medical corp3.33%
8CONEcyrusone inc com3.33%
9CORcoresite rlty corp com3.34%
10DYdycom inds inc3.34%
11EEFTeuronet svcs inc3.34%
12EVRevercore inc class a3.33%
13FIVEfive below inc com3.34%
14HQYhealthequity inc com3.33%
15HTHTchina lodging group ltd sponsored adr3.33%
16IBPinstalled bldg prods inc com3.34%
17INGNinogen inc com3.33%
18JBTjohn bean technologies corp com3.34%
19KARkar auction svcs inc com3.33%
20LCIIlci inds com new3.34%
21MANHmanhattan assocs inc3.33%
22MKTXmarketaxess hldgs inc3.33%
23OLEDuniversal display corp3.33%
24OLLIollies bargain outlt hldgs inc com3.33%
25PAYCpaycom software inc com3.33%
26POSTpost holdings inc new3.34%
27PSXPphillips 66 partners lp com unit rep int3.33%
28STMPstamps com inc new3.33%
29TRUtransunion com3.33%
30VLPvalero energy partners lp com unt rep lp3.33%

Steps to Create This Folio

  1. We identified mid-cap stocks as those having market capitalizations between $1.7 billion and $11 billion.
  2. We determined the average sales and earnings growth projections in a given sector.
  3. We screened for stocks with above-average earnings growth and sales projections compared to the sector average.
  4. We ranked these mid-cap stocks and targeted the sector weights to be comparable to those of the S&P 500.
  5. 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.