Last Updated: December 2, 2016
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||3.34%|
|2||AGO||assured guaranty ltd||3.33%|
|3||AMC||amc entmt hldgs inc cl a com||3.34%|
|4||AMSG||amsurg corp cl a||3.33%|
|5||ARW||arrow electrs inc||3.34%|
|6||AVAL||grupo aval acciones y valores sponsored||3.33%|
|7||CAA||calatlantic group inc com||3.34%|
|8||CPS||cooper std hldgs inc com||3.33%|
|9||CSL||carlisle cos inc||3.33%|
|10||ELP||companhia paranaense energ cop adr pfd||3.33%|
|11||ENDP||endo intl plc||3.34%|
|12||FBR||fibria celulose s a sp adr rep com||3.33%|
|13||FCN||fti consulting inc||3.33%|
|14||FLIR||flir sys inc||3.33%|
|15||FSLR||first solar inc com||3.33%|
|16||GSH||guangshen ry ltd adr||3.33%|
|17||GZT||gazit globe ltd shs||3.34%|
|18||HAIN||hain celestial group, inc||3.33%|
|19||IBKR||interactive brokers group inc||3.34%|
|20||LPNT||lifepoint health inc||3.34%|
|21||LVNTA||liberty ventures ser a new||3.33%|
|22||PGRE||paramount group inc com||3.33%|
|23||POST||post holdings inc new||3.33%|
|24||QRVO||qorvo inc new||3.33%|
|25||RBC||regal beloit corp||3.34%|
|26||SANM||sanmina corporation new||3.33%|
|27||SMI||semiconductor mfg intl corp adr||3.33%|
|28||SUN||sunoco lp units rep lp||3.34%|
|29||TDS||telephone & data sys inc||3.33%|
|30||VSTO||vista outdoor inc 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.