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: July 13, 2018
Category: Investment Style
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Year to Date||14.4%||5.86%|
|1 Year Volatility||13.14%||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)
|2||AGRO||adecoagro s a com||3.34%|
|3||AMRC||ameresco inc cl a||3.33%|
|4||AOBC||american outdoor brands corp new||3.34%|
|5||AOSL||alpha & omega semiconductor lt shs||3.34%|
|6||APTS||preferred apt cmntys inc com||3.33%|
|7||AXTI||axt inc com||3.34%|
|8||CCS||century cmntys inc com||3.34%|
|9||CO||global cord blood corp||3.33%|
|10||COWN||cowen inc new cl a||3.33%|
|11||DM||dominion energy midstream partners lp u||3.34%|
|12||GLOG||gaslog ltd shs||3.33%|
|13||GPOR||gulfport energy corp new||3.33%|
|14||KE||kimball electronics inc new||3.33%|
|15||KELYB||kelly svcs inc cl b||3.34%|
|16||LDL||lydall inc del||3.33%|
|17||LHCG||lhc group inc com||3.33%|
|18||LRN||k12 inc com||3.33%|
|19||MLR||miller inds inc tenn||3.34%|
|20||MNK||mallinckrodt pub ltd co new||3.33%|
|21||NWLI||national westn life ins group cl a||3.33%|
|22||OFG||ofg bancorp com new||3.33%|
|23||OPY||oppenheimer hldgs inc cl a non vtg||3.33%|
|24||PERY||perry ellis intl inc||3.34%|
|27||SCVL||shoe carnival inc||3.33%|
|28||TACO||del taco restaurants inc com||3.33%|
|30||WLKP||westlake chem partners lp com unit rp lp||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.