The Small-Cap Blend folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.
The Small-Cap Blend folio consists of companies that have both strong earnings growth potential and appear undervalued based on their price-to-book ratio, in comparison to the overall market. Small-cap companies are defined as having market capitalizations below $1.7 billion USD.
A blend investing strategy provides aspects of both value and growth investing styles, without making the difficult determination as to which style the market may favor. Blend folios are designed to be less volatile then their small-cap growth counterparts but offer potentially less price stability than large-caps and can involve more risk and growth potential than mid-caps. This folio’s broad diversification may make it less volatile than small-cap blend mutual funds that may have more concentrated portfolios.
Last Updated: July 19, 2018
Category: Investment Style
Inception Date: 2000-10-26 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||13.92%||6.0%|
|1 Year Volatility||13.69%||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||ACLS||axcelis technologies inc||3.33%|
|2||AMRC||ameresco inc cl a||3.33%|
|3||BGS||b & g foods inc new cl a||3.33%|
|4||BMCH||bmc stk holdings inc new||3.33%|
|5||CAL||caleres inc new||3.34%|
|7||CTO||consolidated tomoka ld co||3.33%|
|8||CTRN||citi trends inc com||3.34%|
|9||DPLO||diplomat pharmacy inc com||3.34%|
|10||ECPG||mcm cap group inc||3.33%|
|11||EFSC||enterprise finl svcs corp||3.33%|
|12||FSM||fortuna silver mines inc com||3.33%|
|13||HCCI||heritage crystal clean inc com||3.33%|
|14||LABL||multi color corp||3.33%|
|15||LDL||lydall inc del||3.34%|
|16||LHCG||lhc group inc com||3.33%|
|17||MATW||matthews intl corp cl a||3.33%|
|19||MOD||modine mfg co||3.33%|
|20||MRTN||marten trans ltd||3.34%|
|22||SMP||standard mtr prods inc||3.33%|
|23||SRCE||1st source corp||3.33%|
|24||STBZ||state bk finl corp com||3.34%|
|25||TLP||transmontaigne partners l p unit l p||3.34%|
|26||UCTT||ultra clean hldgs inc||3.34%|
|28||VPG||vishay precision group inc com||3.33%|
|29||WGO||winnebago inds inc||3.34%|
|30||XCRA||xcerra corporation new||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.