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Ready-to-Go Folios: Small-Cap Blend Folio

Investment Style Folios | All Folios

Objective

The Small-Cap Blend folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.

Strategy

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*

  Folio S&P 500
One Month 0.62% 1.64%
Three Month 6.11% 4.64%
Year to Date 13.92% 6.0%
One Year 19.23% 15.59%
Three year
(Annualized)
14.15% 11.96%
Five Year
(Annualized)
13.74% 12.94%
Since Inception 12.07% N/A
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.

#SymbolCompanyWeight
(% of Folio)
1ACLSaxcelis technologies inc3.33%
2AMRCameresco inc cl a3.33%
3BGSb & g foods inc new cl a3.33%
4BMCHbmc stk holdings inc new3.33%
5CALcaleres inc new3.34%
6CBZcbiz inc3.33%
7CTOconsolidated tomoka ld co3.33%
8CTRNciti trends inc com3.34%
9DPLOdiplomat pharmacy inc com3.34%
10ECPGmcm cap group inc3.33%
11EFSCenterprise finl svcs corp3.33%
12FSMfortuna silver mines inc com3.33%
13HCCIheritage crystal clean inc com3.33%
14LABLmulti color corp3.33%
15LDLlydall inc del3.34%
16LHCGlhc group inc com3.33%
17MATWmatthews intl corp cl a3.33%
18MCSmarcus corp3.33%
19MODmodine mfg co3.33%
20MRTNmarten trans ltd3.34%
21RGENrepligen corp3.34%
22SMPstandard mtr prods inc3.33%
23SRCE1st source corp3.33%
24STBZstate bk finl corp com3.34%
25TLPtransmontaigne partners l p unit l p3.34%
26UCTTultra clean hldgs inc3.34%
27UTLunitil corp3.33%
28VPGvishay precision group inc com3.33%
29WGOwinnebago inds inc3.34%
30XCRAxcerra corporation new3.33%

Steps to Create This Folio

  1. We identified small-cap stocks, those we defined as having market capitalizations smaller than $1.7 billion.
  2. We ranked these small-cap securities according to their price-to-book ratios from lowest to highest.
  3. We divided the ranked list into quartiles and determined the median of all the price-to-book ratios.
  4. We selected securities that had price-to-book ratios closest to the median.
  5. We equally weighted all securities in the folio.
  6. We selected securities so that the sector weights of the folio were comparable to the sector weights of the S&P500.

Number of Securities

There are generally 30 securities in the folio.

Update Frequency

Quarterly.

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.