The Small-Cap Value Folio was developed for investors seeking aggressive long term capital appreciation with higher volatility.
The Small-Cap Value Folio consists of small-cap companies that appear undervalued based on their price to book ratio, in comparison to the overall market. Small-cap companies are defined as having market capitalizations below 1.7 billion USD.
Stocks of small companies can provide more growth potential but are generally subject to more risk and erratic price movements than larger company stocks. These companies often have limited product lines, markets, financial resources and management teams may lack depth and experience. By investing in stocks that already appear to be out of favor or undervalued, the Folio is intended to be less volatile than investing in growth stocks. This Folio’s broad diversification may make it less volatile than small-cap value funds that have more concentrated portfolios.
Last Updated: April 17, 2014
Category: Investment Style
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Year to Date||-0.51%||1.49%|
|Three year (Annualized)||15.92%||14.67%|
|Five Year (Annualized)||25.74%||18.98%|
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.
(% of Folio)
|1||AGII||argo group intl hldgs ltd com||3.33%|
|3||BCOM||b communications ltd shs||3.33%|
|4||BELFA||bel fuse inc cl a||3.33%|
|5||BELFB||bel fuse inc cl b||3.33%|
|6||BGC||general cable corp del new||3.33%|
|7||CCG||campus crest cmntys inc com||3.33%|
|8||CONE||cyrusone inc com||3.33%|
|9||CRAI||cra intl inc||3.34%|
|10||FORTY||formula sys 1985 ltd gdr reg s||3.34%|
|12||GPI||group 1 automotive inc||3.33%|
|13||IMKTA||ingles mkts inc cl a||3.33%|
|14||JBSS||sanfilippo john b & son inc||3.33%|
|15||MDC||m d c hldgs inc||3.33%|
|16||MGLN||magellan health svcs inc new||3.33%|
|17||MLR||miller inds inc tenn||3.34%|
|18||NHC||national healthcare corp||3.33%|
|19||NUTR||nutraceutical intl corp||3.33%|
|20||NWLI||national westn life ins co cl a||3.33%|
|21||OPY||oppenheimer hldgs inc cl a non vtg||3.33%|
|22||PENN||penn natl gaming inc||3.33%|
|23||PHII||petroleum helicopters inc vtg||3.33%|
|24||PIKE||pike elec corp||3.34%|
|25||REN||resolute energy corp com||3.33%|
|26||SALM||salem communications corp del cl a||3.33%|
|27||SDLP||seadrill partners llc comunit rep lb||3.34%|
|28||UVV||universal corp va||3.33%|
|29||VPG||vishay precision group inc com||3.33%|
|30||YONG||yongye intl inc com||3.37%|
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.