Objective

The folio was developed for investors seeking long-term capital appreciation through investing in potentially undervalued companies.

Strategy

The Value ETF folio consists of ETFs that track the major MSCI value indices.

Value investing refers to buying securities that are considered undervalued compared to other stocks, with the expectation of an increase in price. The Value ETF folio consists of value companies in the large-cap, mid-cap, and small-cap indexes.

Last Updated: December 8, 2016

Category: Investment Style
Inception Date: 2001-12-10 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 10.73% 5.2%
Three-Month 8.0% 3.54%
Year-to-Date 20.73% 12.21%
One-Year 19.73% 11.25%
Three-Year (Annualized) 10.75% 9.84%
Five-Year (Annualized) 16.67% 15.15%
Since Inception 9.31% N/A
Volatility 15.28% 13.68%

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)
1VBRvanguard small-cap value index fund33.33%
2VOEvanguard mid-cap value index fund33.34%
3VTVvanguard value index fund33.33%

Steps to Create This Folio

  1. We chose ETFs offered by Vanguard that are designed to closely track the following market indexes:
    • MSCI US Small-Cap 1750 Value Index
    • MSCI US Mid-Cap 450 Value Index
    • MSCI US Prime Market 750 Value Index
  2. We equally weighted the ETFs in the folio.

Number of Securities

There are generally 3 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.