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: January 22, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||5.05%||6.05%|
|1 Year Volatility||8.88%||6.82%|
* 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||ALGT||allegiant travel co com||3.33%|
|3||AWK||american wtr wks co inc new com||3.33%|
|4||BLD||topbuild corp com||3.33%|
|5||BOFI||bofi hldg inc||3.33%|
|6||CBOE||cboe global markets inc new||3.34%|
|8||COR||coresite rlty corp com||3.33%|
|9||DORM||dorman products inc com||3.33%|
|10||DPS||dr pepper snapple group inc com||3.33%|
|11||EA||electronic arts inc||3.34%|
|12||EGOV||national info consortium inc||3.33%|
|13||EW||edwards lifesciences corp||3.34%|
|14||FB||facebook inc cl a||3.33%|
|15||HCSG||healthcare svcs grp inc||3.33%|
|16||HSY||hershey co com||3.33%|
|17||ISRG||intuitive surgical inc new||3.33%|
|18||KMG||kmg chemicals inc||3.34%|
|19||LGIH||lgi homes inc com||3.33%|
|20||LMT||lockheed martin corp||3.34%|
|21||MO||altria group inc||3.34%|
|22||NKE||nike inc cl b||3.33%|
|23||SEDG||solaredge technologies inc com||3.34%|
|24||SFM||sprouts fmrs mkt inc com||3.33%|
|26||TAL||tal ed group ads repstg com||3.33%|
|27||ULTA||ulta beauty inc new||3.33%|
|28||VLP||valero energy partners lp com unt rep lp||3.34%|
|29||VMW||vmware inc cl a com||3.34%|
|30||WP||vantiv 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.