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: August 18, 2017

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 0.84% -1.21%
Three-Month 6.91% 3.04%
Year-to-Date 17.8% 9.75%
One-Year 18.6% 13.23%
Three-Year (Annualized) 8.0% 9.42%
Five-Year (Annualized) 12.67% 13.71%
Since Inception 7.55% N/A
Volatility 12.66% 8.27%

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 inc3.33%
2ALair lease corp cl a3.33%
3AMCXamc networks inc cl a3.34%
4AYIacuity brands inc3.34%
5CONEcyrusone inc com3.34%
6CORcoresite rlty corp com3.33%
7EEFTeuronet svcs inc3.34%
8EVRevercore partners inc class a3.33%
9FIVEfive below inc com3.33%
10HQYhealthequity inc com3.34%
11HTHTchina lodging group ltd sponsored adr3.33%
12INCRinc resh hldgs inc cl a3.33%
13INGNinogen inc com3.33%
14LCIIlci inds com new3.33%
15MIDDmiddleby corp3.34%
16MMSmaximus inc3.33%
17MPWRmonolithic pwr sys inc3.34%
18NVRnvr inc3.34%
19OLEDuniversal display corp3.33%
20PAYCpaycom software inc com3.33%
21PKGpackaging corp amer3.34%
22PLAYdave & busters entmt inc com3.33%
23POSTpost holdings inc new3.33%
24PSXPphillips 66 partners lp com unit rep int3.33%
25SPBspectrum brands inc com new3.33%
26STMPstamps com inc new3.34%
27TALtal ed group ads repstg com3.33%
28VEEVveeva sys inc cl a com3.33%
29VLPvalero energy partners lp com unt rep lp3.33%
30WALwestern alliance bancorp3.33%

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.