The Small-Cap Value folio was developed for investors seeking aggressive long-term capital appreciation with higher volatility.
The Small-Cap Value folio consists of small-cap companies that 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.
Stocks of small companies can provide more growth potential but are generally subject to more risk and erratic price movements than larger company stocks. These companies often have limited product lines, markets, financial resources and management teams may lack depth and experience. 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. This folio’s broad diversification may make it less volatile than small-cap value funds that have more concentrated portfolios.
Last Updated: April 20, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||3.72%||0.44%|
|1 Year Volatility||13.38%||12.13%|
* 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||AFAM||almost family inc||3.33%|
|2||AMRC||ameresco inc cl a||3.33%|
|3||AOBC||american outdoor brands corp new||3.33%|
|4||AOSL||alpha & omega semiconductor lt shs||3.34%|
|5||APTS||preferred apt cmntys inc com||3.33%|
|6||CHMI||cherry hill mtg invt corp com||3.33%|
|7||CNXM||cone midstream partners lp com unit reps||3.34%|
|8||CSV||carriage svcs inc cl a||3.34%|
|9||DLNG||dynagas lng partners lp com unit ltd pt||3.34%|
|10||ETM||entercom communications corp cl a||3.34%|
|11||FORTY||formula sys 1985 ltd gdr reg s||3.33%|
|12||FPI||farmland partners inc com||3.33%|
|13||ICFI||icf intl inc com||3.34%|
|14||IRDM||iridium communications inc||3.34%|
|15||LDL||lydall inc del||3.33%|
|16||LRN||k12 inc com||3.33%|
|17||MATW||matthews intl corp cl a||3.33%|
|18||NCI||navigant consulting inc||3.33%|
|19||NHC||national healthcare corp||3.33%|
|20||PFSI||pennymac finl svcs inc cl a||3.33%|
|22||RUN||sunrun inc com||3.34%|
|23||SAH||sonic automotive inc cl a||3.33%|
|26||SUP||superior inds intl inc||3.34%|
|27||TAHO||tahoe res inc com||3.33%|
|28||WLH||lyon william homes cl a new||3.34%|
|29||WMK||weis mkts inc||3.33%|
|30||XIN||xinyuan real estate co ltd spons adr||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.