Last Updated: January 18, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AC||associated cap group inc cl a||3.33%|
|3||AMAG||amag pharmaceuticals inc com||3.33%|
|4||APTS||preferred apt cmntys inc com||3.33%|
|5||ARCX||arc logistics partners lp com ut rep lpn||3.33%|
|6||BCOM||b communications ltd shs||3.33%|
|7||BNED||barnes & noble ed inc com||3.33%|
|8||CINR||ciner res lp unit ltd||3.37%|
|9||CSS||css inds inc||3.33%|
|10||EXFO||exfo inc sub vtg shs||3.33%|
|11||EXPR||express inc com||3.33%|
|12||GZT||gazit globe ltd shs||3.33%|
|13||IPXL||impax laboratories inc||3.33%|
|14||IRDM||iridium communications inc||3.34%|
|15||ITGR||integer holdings corp new||3.33%|
|16||KFY||korn ferry intl new||3.34%|
|17||KLIC||kulicke & soffa inds inc||3.33%|
|18||MLR||miller inds inc tenn||3.34%|
|19||MSEX||middlesex water co||3.34%|
|20||NEP||xtera energy partners lp com unit part i||3.34%|
|21||NEWM||new media invt group inc com||3.33%|
|22||OSG||overseas shipholding group inc com cl a||3.33%|
|23||PFSI||pennymac finl svcs inc cl a||3.33%|
|26||SFS||mart & final stores inc com||3.33%|
|27||SPLP||steel partners hldgs l p ltd prtrship||3.33%|
|28||VRTU||virtusa corp com||3.33%|
|29||WLH||lyon william homes cl a new||3.33%|
|30||XIN||xinyuan real estate co ltd spons adr||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.