The Conservative folio was developed for investors seeking long-term capital appreciation and income with lower market volatility and returns.
The Conservative folio was developed to have a level of risk lower than that of the overall market, specifically the S&P 500.
The folio is expected to achieve lower returns than the overall market during a bull market. However, returns will tend to be slightly better than that of the overall market during a downturn providing a potential hedge as well as a source of income.
Last Updated: July 20, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||17.07%||5.9%|
|1 Year Volatility||11.79%||12.54%|
* 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)
|2||AWK||american wtr wks co inc new com||3.33%|
|4||BURL||burlington stores inc com||3.33%|
|5||CBOE||cboe global markets inc new||3.34%|
|6||CHKP||check point software tech ltd ord||3.34%|
|7||CHRW||c h robinson worldwide inc new||3.33%|
|8||CLX||clorox co del||3.34%|
|9||COR||coresite rlty corp com||3.33%|
|10||DNKN||dunkin brands group inc com||3.33%|
|11||EL||lauder estee cos inc cl a||3.33%|
|12||EW||edwards lifesciences corp||3.34%|
|13||FOXF||fox factory hldg corp com||3.33%|
|14||FUN||cedar fair l p depositry unit||3.33%|
|15||GLOB||globant s a com||3.34%|
|16||GPOR||gulfport energy corp new||3.34%|
|17||HLI||houlihan lokey inc cl a||3.33%|
|18||HSY||hershey co com||3.33%|
|19||IIVI||ii vi inc||3.33%|
|20||KMG||kmg chemicals inc||3.34%|
|21||LGIH||lgi homes inc com||3.33%|
|22||NKE||nike inc cl b||3.34%|
|23||NVO||novo-nordisk a s adr||3.33%|
|25||OMAB||grupo aeroportuario ctr norte spon adr||3.33%|
|26||PGR||progressive corp ohio||3.33%|
|27||SABR||sabre corp com||3.34%|
|28||TAL||tal ed group ads repstg com||3.33%|
|30||WP||worldpay inc cl a||3.33%|
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.