Last Updated: September 29, 2016
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AAN||aarons, inc. cl a||3.33%|
|2||AMH||american homes 4 rent cl a||3.33%|
|4||CAA||calatlantic group inc com||3.34%|
|6||CSL||carlisle cos inc||3.33%|
|8||DEG||etablissements delhaize freres adr||3.34%|
|9||ELP||companhia paranaense energ cop adr pfd||3.33%|
|10||ENDP||endo intl plc||3.34%|
|11||ENLC||enlink midstream llc unit||3.33%|
|12||FCAU||at chrysler automobiles n v shs||3.33%|
|13||HPP||hudson pac pptys inc com||3.33%|
|15||IBKR||interactive brokers group inc||3.34%|
|16||IGT||international game tech plc shs usd||3.34%|
|17||LPNT||lifepoint health inc||3.34%|
|18||MATW||matthews intl corp cl a||3.33%|
|19||MNK||mallinckrodt pub ltd co new||3.33%|
|20||NE||noble corporation ord shares||3.34%|
|21||NWSA||news corp cl a||3.33%|
|22||PGRE||paramount group inc com||3.34%|
|23||POST||post holdings inc new||3.33%|
|24||QRVO||qorvo inc new||3.34%|
|25||RBC||regal beloit corp||3.34%|
|26||SANM||sanmina corporation new||3.33%|
|27||SMI||semiconductor mfg intl corp adr||3.33%|
|28||SSW||seaspan corp shs||3.33%|
|29||TDS||telephone & data sys inc||3.33%|
|30||WRK||westrock co com||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 determined the average price-to-book and price-to-earnings ratios in a given sector.
- We screened for stocks with low price-to-earnings and price-to-book ratios compared to the sector average.
- We ranked these mid-cap stocks and targeted the sector weights to be comparable to those of the S&P 500..
- 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.