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: February 23, 2018

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 -3.17% -2.99%
Three-Month 2.7% 6.29%
Year-to-Date -2.39% 3.05%
One-Year 21.27% 18.34%
Three-Year (Annualized) 9.2% 11.39%
Five-Year (Annualized) 14.74% 14.99%
Since Inception 6.23% N/A
Volatility 14.85% 9.89%

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)
1BEATbiotelemetry inc new3.33%
2BMCHbmc stk holdings inc new3.34%
3BSTCbiospecifics technologies corp3.33%
4CASHmeta finl group inc3.33%
5CCRNcross ctry inc3.34%
6CCScentury cmntys inc com3.34%
7CTOconsolidated tomoka ld co3.33%
8CTRLcontrol4 corp com3.33%
9DHILdiamond hill investment group com new3.33%
10EXTRextreme networks inc3.33%
11GLOBglobant s a com3.33%
12HIIQhealth ins innovations inc com cl a3.34%
13HOFThooker furniture corp3.33%
14HSKAheska corp restrc new3.33%
15HTBKheritage commerce corp3.33%
16HZOmarinemax inc3.34%
17IPHIinphi corp com3.34%
18KINSkingstone cos inc com3.33%
19LGIHlgi homes inc com3.34%
20NVEEnv5 global inc com3.34%
21NVMInova measuring instruments ltd3.33%
22PFBCpreferred bk los angeles ca new3.33%
23SBCFseacoast bkg corp fla3.33%
24SCMPsucampo pharmaceuticals inc cl a3.33%
25SEDGsolaredge technologies inc com3.33%
26SGCsuperior uniform gp inc3.33%
27SHAKshake shack inc cl a3.34%
28SPSCsps comm inc com3.33%
29WDwalker & dunlop inc com3.33%
30WLDNwilldan group inc com3.34%

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.