The Large-Cap Value folio was developed for investors seeking long-term capital appreciation with higher volatility.
The Large-Cap Value folio consists of large-cap companies that appear undervalued based on their price-to-book ratio, in comparison to the overall market. Large-cap companies are defined as having market capitalizations above $11 billion USD.
A value approach seeks to identify companies whose stock prices do not appear to reflect their underlying values. Large-caps typically offer more stability in returns than small- and mid-caps due to their developed product lines, higher cash availability and more tenured management. By investing in stocks that already appear to be out of favor or undervalued, this folio is intended to be less volatile than investing in growth stocks. This folio’s broad diversification may potentially makes it less volatile than large-cap value mutual funds that have more concentrated portfolios.
Last Updated: July 19, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||-6.64%||6.0%|
|1 Year Volatility||11.28%||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)
|1||AA||alcoa corp com||3.34%|
|2||AGN||allergan plc shs||3.34%|
|3||BHGE||baker hughes a ge co cl a||3.33%|
|4||BIP||brookfield infrast partners lp int unit||3.33%|
|5||CAJ||canon inc adr||3.34%|
|7||CUK||carnival plc adr adr||3.33%|
|8||DHI||d r horton inc||3.34%|
|9||DHR||danaher corp del||3.33%|
|10||ETE||energy transfer equity l p com ut ltd pt||3.34%|
|12||F||ford mtr co del par $0.01||3.33%|
|14||KB||kb financial group inc sponsored adr ad||3.33%|
|15||KOF||coca-cola femsa s a b de c v adr rep l||3.33%|
|16||KSU||kansas city southn inds inc||3.33%|
|18||MUFG||mitsubishi ufj finl group inc ads||3.34%|
|19||NOK||nokia corp adr||3.33%|
|21||PRU||prudential finl inc||3.33%|
|22||QRTEA||qurate retail inc qvc gr com ser a||3.33%|
|23||QRTEB||qurate retail inc qvc gr com ser b||3.34%|
|25||SHPG||shire plc adr||3.34%|
|26||SKM||sk telecom ltd adr||3.33%|
|27||SMFG||sumitomo mitsui finl group inc sponsored||3.34%|
|28||TAP||molson coors brewing co cl b||3.33%|
|29||TRI||thompson reuters corp com||3.33%|
|30||ZBH||zimmer hldgs inc||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.