Last Updated: September 28, 2016
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|2||AMAG||amag pharmaceuticals inc com||3.33%|
|4||APTS||preferred apt cmntys inc com||3.33%|
|5||ATW||atwood oceanics inc||3.34%|
|6||BMCH||bmc stk holdings inc new||3.33%|
|7||CACQ||caesars acquisition co cl a||3.33%|
|8||CECE||ceco environmental corp||3.33%|
|9||CTWS||connecticut wtr svc inc||3.34%|
|10||DDC||dominion diamond corporation new||3.37%|
|11||DGII||digi intl inc||3.33%|
|12||DJCO||daily journal corp||3.33%|
|13||FTAI||fortress trans infrst invs llc com rep l||3.33%|
|15||ICFI||icf intl inc com||3.34%|
|16||ICON||iconix brand group inc com||3.33%|
|17||IRDM||iridium communications inc||3.34%|
|18||KE||kimball electronics inc new||3.33%|
|19||LADR||ladder cap corp cl a||3.33%|
|20||PAM||pampa hldg s a spons adr lvl i||3.33%|
|21||PFSI||pennymac finl svcs inc cl a||3.33%|
|23||PMC||pharmerica corp com||3.33%|
|24||SAH||sonic automotive inc cl a||3.33%|
|25||STRT||strattec sec corp||3.34%|
|26||SXCP||suncoke energy partners l p comunit rep||3.33%|
|27||TGI||triumph group inc new||3.34%|
|28||TK||teekay shipping marshall islnd||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.