The Mid-Cap Value folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.
The Mid-Cap Value folio consists of companies that appear undervalued based on their price-to-book ratio, in comparison to the overall market. Mid-cap companies are defined as having market capitalizations between $1.7 billion and $11 billion USD.
A value approach seeks to identify companies whose stock prices do not appear to reflect their underlying values. Mid-caps typically offer greater return potential than large established firms and involve less risk than small-caps. 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. The broad diversification of this folio makes it less volatile than mid-cap value funds, which are generally more concentrated portfolios.
Last Updated: January 22, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||3.41%||6.05%|
|1 Year Volatility||12.56%||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)
|1||AAN||aarons, inc. cl a||3.34%|
|2||ABM||abm inds inc||3.33%|
|3||ACHC||acadia healthcare company inc new||3.34%|
|4||AGII||argo group intl hldgs ltd com||3.33%|
|5||AL||air lease corp cl a||3.33%|
|6||AMH||american homes 4 rent cl a||3.33%|
|7||AXL||american axle & mfg hldgs inc||3.33%|
|8||B||barnes group inc||3.34%|
|9||BWP||boardwalk pipeline ptnrs lp ut ltd partn||3.33%|
|10||CIEN||ciena corp com new||3.33%|
|11||CNO||conseco inc com new||3.34%|
|12||DISCA||discovery communicatns new com ser a||3.33%|
|13||DISCB||discovery communications new com ser b||3.34%|
|14||DM||dominion energy midstream partners lp u||3.33%|
|15||EVHC||envision healthcare corp com||3.34%|
|16||GPI||group 1 automotive inc||3.33%|
|17||GXP||great plains energy inc||3.33%|
|18||KFY||korn ferry intl new||3.33%|
|19||MIC||macquarie infrastructure co tr sh ben i||3.33%|
|20||MOG.B||moog inc cl b||3.33%|
|21||MTH||meritage homes corp||3.34%|
|22||NEXA||nexa res s a com||3.33%|
|23||NOMD||nomad hldgs ltd usd ord shs||3.33%|
|24||NTCT||netscout sys inc||3.34%|
|25||PEGI||pattern energy group inc cl a||3.33%|
|26||PGRE||paramount group inc com||3.34%|
|27||POST||post holdings inc new||3.33%|
|28||SYNH||syneos health inc cl a||3.33%|
|30||TWO||two hbrs invt corp||3.34%|
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.