Objective

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

Strategy

The Mid-Cap Blend folio consists of companies that have both high earnings growth potential and appear undervalued based on their price-to-book ratio, in comparison to the overall market. Mid-cap companies are defined as having market capitalizations between $1.7 billion and $11 billion USD.

A blend investing strategy provides aspects of both value and growth investing without making the difficult determination as to which style the market may favor. Mid-caps may offer greater return potential than larger firms, with less risk than small-caps. This folio’s broad diversification may potentially makes it less volatile than mid-cap blend mutual funds that may have more concentrated portfolios.

Last Updated: January 18, 2017

Category: Investment Style
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 1.38% 0.77%
Three-Month 8.98% 6.76%
Year-to-Date 1.27% 1.56%
One-Year 28.32% 23.42%
Three-Year (Annualized) 9.86% 9.58%
Five-Year (Annualized) 15.25% 14.08%
Since Inception 9.23% N/A
Volatility 17.14% 12.11%

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)
1ACIWaci worldwide inc com cl a3.34%
2ASRgrupo aeroportuario del surest adr ser3.34%
3CBGcbre group, inc new3.33%
4CLGXcorelogic inc3.33%
5CONEcyrusone inc com3.33%
6COOcooper cos inc new3.33%
7CSLcarlisle cos inc3.33%
8DKSdicks sporting goods inc3.34%
9DSTdst sys inc del3.33%
10EQMeqt midstream partners lp unit ltd partn3.34%
11FLIRflir sys inc3.33%
12GGALgrupo financiaro galicia s a sp adr 10 s3.34%
13GNTXgentex corp3.33%
14GRUBgrubhub inc com3.33%
15HARharman intl inds inc3.33%
16HOMBhome bancshares inc com3.33%
17HRChill rom hldgs inc3.33%
18MATWmatthews intl corp cl a3.33%
19ONon semiconductor corp3.34%
20PFpinnacle foods inc del com3.33%
21ROLLrbc bearings inc3.33%
22SAVEspirit airls inc com3.33%
23SHOOmadden steven ltd3.34%
24SIGsignet jewelers limited shs3.34%
25THOthor inds inc3.33%
26TLLPtesoro logistics lp com unit lp3.34%
27USGu s g corp new3.33%
28UTHRunited therapeutics corp del3.34%
29WALwestern alliance bancorp3.33%
30WTRaqua america inc3.33%

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 ranked these mid-cap stocks according to their price-to-book ratios from lowest to highest.
  3. We divided the ranked list into quartiles and determined the median of all the price-to-book ratios.
  4. We targeted the sector weights of the folio to be comparable to the sector weights of the S&P 500.
  5. We selected stocks that had price-to-book ratios closest to the median.
  6. 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.