Last Updated: May 23, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AL||air lease corp cl a||3.33%|
|2||ANAT||american natl ins co||3.34%|
|3||AQN||algonquin power & utilities co co||3.33%|
|4||AXL||american axle & mfg hldgs inc||3.33%|
|5||BBU||brookfield business partners l unit ltd||3.33%|
|6||BSMX||banco santander s a b||3.33%|
|7||BWP||boardwalk pipeline ptnrs lp ut ltd partn||3.34%|
|8||CBD||companhia brasileira de distrb adr||3.34%|
|9||CNO||conseco inc com new||3.33%|
|10||FNSR||finisar corp new||3.33%|
|11||ITGR||integer holdings corp new||3.34%|
|12||JEF||jefferies finl group inc||3.33%|
|13||KKR||kkr & co l p del com units||3.34%|
|14||KLXI||klx inc com||3.33%|
|15||LPL||lg display company ltd. spons adr rep||3.33%|
|16||MDRX||allscript misys healtcar solns com||3.34%|
|17||MGLN||magellan health inc new||3.33%|
|18||MTH||meritage homes corp||3.34%|
|19||NEXA||nexa res s a com||3.33%|
|20||NOMD||nomad hldgs ltd usd ord shs||3.33%|
|21||NTCT||netscout sys inc||3.34%|
|22||PEGI||pattern energy group inc cl a||3.33%|
|23||PGRE||paramount group inc com||3.33%|
|24||RMP||rice midstream partners lp unit ltd part||3.33%|
|25||RS||reliance steel & aluminum co||3.34%|
|26||SANM||sanmina corporation new||3.33%|
|27||TECD||tech data corp||3.33%|
|28||TSG||stars group inc new||3.33%|
|29||TWNK||hostess brands inc cl a||3.33%|
|30||ZNGA||zynga inc cl a||3.34%|
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.