Last Updated: May 23, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|2||AGRO||adecoagro s a com||3.34%|
|3||AMRC||ameresco inc cl a||3.33%|
|4||AOBC||american outdoor brands corp new||3.34%|
|5||AOSL||alpha & omega semiconductor lt shs||3.34%|
|6||APTS||preferred apt cmntys inc com||3.33%|
|7||AXTI||axt inc com||3.34%|
|8||CCS||century cmntys inc com||3.34%|
|9||CO||global cord blood corp||3.33%|
|10||COWN||cowen inc new cl a||3.33%|
|11||DM||dominion energy midstream partners lp u||3.34%|
|12||GLOG||gaslog ltd shs||3.33%|
|13||GPOR||gulfport energy corp new||3.33%|
|14||KE||kimball electronics inc new||3.33%|
|15||KELYB||kelly svcs inc cl b||3.34%|
|16||LDL||lydall inc del||3.33%|
|17||LHCG||lhc group inc com||3.33%|
|18||LRN||k12 inc com||3.33%|
|19||MLR||miller inds inc tenn||3.34%|
|20||MNK||mallinckrodt pub ltd co new||3.33%|
|21||NWLI||national westn life ins group cl a||3.33%|
|22||OFG||ofg bancorp com new||3.33%|
|23||OPY||oppenheimer hldgs inc cl a non vtg||3.33%|
|24||PERY||perry ellis intl inc||3.34%|
|27||SCVL||shoe carnival inc||3.33%|
|28||TACO||del taco restaurants inc com||3.33%|
|30||WLKP||westlake chem partners lp com unit rp lp||3.33%|
Steps to Create This Folio
- We identified small-cap stocks as those having market capitalizations smaller than $1.7 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 small-cap stocks keeping the sector weights comparable to the S&P 500.
- We equally weighted all stocks 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.