The Foreign Small-Cap Select folio is designed for investors seeking aggressive capital growth and significant volatility.
The Foreign Small-Cap Select folio is designed to track the Bank of New York Mellon Small-Cap Select ADR Index. The index tracks a compilation of foreign small-cap companies listed on U.S. exchanges. BNY Mellon defines companies eligible for inclusion into the Foreign Small-Cap folio as companies having a market capitalization between $250 million and $2 billion USD.
Foreign markets may move differently than domestic markets and smaller companies in these foreign markets may offer greater capital growth potential than their larger counterparts, in return for higher volatility.
Last Updated: January 22, 2019
Inception Date: 2008-09-15 00:00:00.0
Date Funded: 2012-10-09*
|Year to Date||9.78%||5.13%|
|1 Year Volatility||23.05%||17.7%|
* 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.
Note: Tickers and weights for RTG Folios are only available when logged in.
The Bank of New York Mellon Select ADR Index folios align with their corresponding BNY Mellon Select ADR Indices. Below is a summary of the methodology of these indices. For more information on the BNY Mellon ADR indices, visit www.adrbnymellon.com.
To be eligible for initial inclusion in the Select Indices, a security must be a member of the broader index. In addition, the following criteria are applied:
Eligible securities are evaluated to ensure their overall consistency with the character, design, and purpose of the Select Index to further its use as an effective benchmark. Decisions regarding additions to and removals from the index along with the weighting of the constituents are made by the BNY Mellon ADR Index Administrator subject to periodic review by the BNY Mellon ADR Index Committee.
The number of securities in this folio will vary.
Monthly. BNY Mellon Select ADR Index folios will generally align with the corresponding BNY Mellon Select ADR Indices. This involves adjustments for company additions and deletions, weighting in the index, share changes, stock splits, stock dividends, and stock price adjustments due to company restructurings, spin-offs, or other corporate actions and other adjustments deemed necessary by the BNY Mellon ADR Index Administrator.
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. RTGs are updated using market data from multiple sources including Zacks Investment Research ( www.zacks.com ), International Data Corporation (IDC) ( www.idc.com ), and other suppliers.