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: July 19, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||0.51%||6.0%|
|1 Year Volatility||12.92%||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||AL||air lease corp cl a||3.33%|
|2||ANAT||american natl ins co||3.34%|
|3||AQN||algonquin power & utilities co co||3.33%|
|4||AXL||american axle & mfg hldgs inc||3.33%|
|5||BBU||brookfield business partners l unit ltd||3.33%|
|6||BSMX||banco santander s a b||3.33%|
|7||BWP||boardwalk pipeline ptnrs lp ut ltd partn||3.34%|
|8||CBD||companhia brasileira de distrb adr||3.34%|
|9||CNO||conseco inc com new||3.33%|
|10||FNSR||finisar corp new||3.33%|
|11||ITGR||integer holdings corp new||3.34%|
|12||JEF||jefferies finl group inc||3.33%|
|13||KKR||kkr & co inc cl a||3.34%|
|14||KLXI||klx inc com||3.33%|
|15||LPL||lg display company ltd. spons adr rep||3.33%|
|16||MDRX||allscript misys healtcar solns com||3.34%|
|17||MGLN||magellan health inc new||3.33%|
|18||MTH||meritage homes corp||3.34%|
|19||NEXA||nexa res s a com||3.33%|
|20||NOMD||nomad hldgs ltd usd ord shs||3.33%|
|21||NTCT||netscout sys inc||3.34%|
|22||PEGI||pattern energy group inc cl a||3.33%|
|23||PGRE||paramount group inc com||3.33%|
|24||RMP||rice midstream partners lp unit ltd part||3.33%|
|25||RS||reliance steel & aluminum co||3.34%|
|26||SANM||sanmina corporation new||3.33%|
|27||TECD||tech data corp||3.33%|
|28||TSG||stars group inc new||3.33%|
|29||TWNK||hostess brands inc cl a||3.33%|
|30||ZNGA||zynga inc cl a||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.