Objective

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

Strategy

The Small-Cap Growth folio consists of small-cap companies with high earnings growth potential, in comparison to the overall market. Small-cap companies are defined as having market capitalizations below $1.7 billion USD.

Stocks of small companies can provide substantial growth potential but are generally subject to more risk and erratic price movements than larger company stocks. These companies often have limited product lines, markets, financial resources and management teams may lack depth and experience. This folio’s broad diversification may make it less volatile than small-cap growth funds that have more concentrated portfolios.

Last Updated: July 26, 2017

Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 1.3% 1.71%
Three-Month 3.81% 4.3%
Year-to-Date 13.57% 11.91%
One-Year 27.96% 16.62%
Three-Year (Annualized) 6.51% 10.08%
Five-Year (Annualized) 16.44% 15.16%
Since Inception 5.94% N/A
Volatility 14.67% 8.03%

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)
1AJRDaerojet rocketdyne holdings inc new3.33%
2ARCXarc logistics partners lp com ut rep lpn3.34%
3BEATbiotelemetry inc new3.33%
4BMCHbmc stk holdings inc new3.33%
5BSTCbiospecifics technologies corp3.33%
6CCRNcross ctry inc3.34%
7CSFLcenterstate bks fla inc3.33%
8CTOconsolidated tomoka ld co3.33%
9DHILdiamond hill investment group com new3.34%
10DLchina distance ed hldgs ltd spons adr3.33%
11GLOBglobant s a com3.33%
12HIIQhealth ins innovations inc com cl a3.33%
13HMTVhemisphere media group inc cl a3.34%
14HOFThooker furniture corp3.34%
15HZOmarinemax inc3.33%
16IBPinstalled bldg prods inc com3.34%
17NHTCnatural health trends corp par $.0013.33%
18NVEEnv5 global inc com3.33%
19ORBKorbotech ltd ord3.33%
20PATKpatrick inds inc3.33%
21PFBCpreferred bk los angeles ca new3.33%
22QLYSqualys inc com3.34%
23SCMPsucampo pharmaceuticals inc cl a3.33%
24SGCsuperior uniform gp inc3.34%
25SHAKshake shack inc cl a3.34%
26SNCstate natl cos inc com3.33%
27SPSCsps comm inc com3.34%
28TSCtristate cap hldgs inc com3.33%
29WDwalker & dunlop inc com3.33%
30WLDNwilldan group inc com3.33%

Steps to Create This Folio

  1. We identified small-cap growth stocks as those having market capitalizations smaller than $1.7 billion.
  2. We determined the average sales and earnings growth projections in a given sector.
  3. We screened for stocks with above-average earnings growth and sales projections compared to the sector average.
  4. We ranked these small-cap stocks keeping the sector weights comparable to the S&P 500.
  5. We equally weighted all stocks 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.