Last Updated: June 27, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AAN||aarons, inc. cl a||3.33%|
|2||ACHC||acadia healthcare company inc new||3.34%|
|3||ALLY||ally finl inc com||3.34%|
|5||ARW||arrow electrs inc||3.33%|
|6||B||barnes group inc||3.34%|
|7||BIP||brookfield infrast partners lp int unit||3.33%|
|8||CAA||calatlantic group inc com||3.34%|
|9||CACQ||caesars acquisition co cl a||3.33%|
|10||CNO||conseco inc com new||3.33%|
|11||DM||dominion energy midstream partners lp u||3.33%|
|12||ERJ||embraer sa sp adr new||3.33%|
|13||GFI||gold fields ltd new adr||3.33%|
|14||GSH||guangshen ry ltd adr||3.33%|
|15||IBKR||interactive brokers group inc||3.34%|
|16||IGT||international game tech plc shs usd||3.34%|
|17||KFY||korn ferry intl new||3.33%|
|18||LNCE||snyders-lance inc com||3.33%|
|19||MDRX||allscript misys healtcar solns com||3.33%|
|20||MIC||macquarie infrastructure co tr sh ben i||3.33%|
|21||NEP||xtera energy partners lp com unit part i||3.34%|
|22||OSK||oshkosh truck corp||3.33%|
|23||PEGI||pattern energy group inc cl a||3.33%|
|24||PGRE||paramount group inc com||3.33%|
|25||POST||post holdings inc new||3.33%|
|26||PRGO||perrigo co pcl shs||3.34%|
|27||SMI||semiconductor mfg intl corp adr||3.33%|
|29||TKC||turkcell iletisim hizmetleri adr||3.33%|
|30||TWO||two hbrs invt corp||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.