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: March 7, 2014
Category: Investment Style
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Year to Date||1.78%||2.02%|
|Three year (Annualized)||17.14%||15.22%|
|Five Year (Annualized)||39.06%||25.04%|
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||AGM||federal agric mtg corp cl c||3.33%|
|2||AMTG||apollo residential mtg inc com||3.33%|
|3||CWCO||consolidated water co inc ord||3.34%|
|4||CYNO||cynosure inc cl a||3.33%|
|5||DCO||ducommun inc del||3.34%|
|6||FLY||fly leasing ltd adr||3.33%|
|7||FORTY||formula sys 1985 ltd gdr reg s||3.34%|
|8||FRED||freds inc cl a||3.33%|
|10||ICFI||icf intl inc com||3.34%|
|11||IMKTA||ingles mkts inc cl a||3.33%|
|12||IMOS||chipmos tech bermuda ltd shs||3.33%|
|13||JBSS||sanfilippo john b & son inc||3.33%|
|14||JOUT||johnson outdoors, inc cl a||3.33%|
|15||KALU||kaiser aluminum corp par $0.01||3.33%|
|16||KONG||kongzhong corp adr||3.33%|
|17||MGLN||magellan health svcs inc new||3.33%|
|18||NTE||nam tai electrs inc par $0.02||3.33%|
|19||NWLI||national westn life ins co cl a||3.33%|
|20||PBF||pbf energy inc cl a||3.34%|
|21||PENN||penn natl gaming inc||3.33%|
|22||PIKE||pike elec corp||3.33%|
|23||PSIX||power solutions intl inc com new||3.34%|
|24||SDLP||seadrill partners llc comunit rep lb||3.33%|
|25||SMA||symmetry med inc||3.33%|
|26||SMLP||summit midstream partners lp com unit lt||3.33%|
|27||TMHC||taylor morrison home corp cl a||3.33%|
|28||UVV||universal corp va||3.33%|
|29||XIN||xinyuan real estate co ltd spons adr||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.