Last Updated: August 17, 2018
Inception Date: 2010-10-19 00:00:00.0
Date Funded: 2013-07-01*
|Folio||S&P 500 Total Return|
Note: Tickers and weights for RTG Folios are only available when logged in.
Steps to Create This Folio
- U.S. exchange listed micro-cap stocks, defined here as market capitalization less than $400 million, are screened using a price/sales component and a momentum component. Each passing stock must have an average minimum daily trading liquidity of $2 million USD.
- The best scoring 25 stocks are then selected for the folio and equally weighted at 4% each.
- No stock will have an initial weighting of more than 4%. If fewer than 25 stocks pass the screen, the remaining percentage will be allocated to cash.
- If market conditions are adverse to micro-cap investing, the folio can move to 100% cash or similar instruments.
Number of Securities
There are generally 25 or fewer 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.