Risk Tolerance
Strategy | Top Sector | Top Companies | Holdings | Risk | Minimum Investment | Ann. Return | Blended Expense Ratio | Yield |
---|---|---|---|---|---|---|---|---|
Growth at a Fair Price (Smart Screens) These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap. | Health Care | 230 | High risk | $1,200 | 44.75% | 0.00% | 1.39% | |
The Top 20% Club (Smart Screens) This group of select stocks has achieved top 20% ratings in 1 year Revenue Growth, Free Cash Flow Per Share and 5 Year Return on Invested Capital. This select group of stocks is equally weighted to prevent any mega caps from dominating this Strategy. | Financials | 22 | High risk | $120 | 54.07% | 0.00% | 1.09% | |
Highly Efficient & Growing (Smart Screens) These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap. | Health Care | 49 | High risk | $1,400 | 1.79% | 0.00% | 0.87% | |
Growing Small Caps (Smart Screens) These small cap companies ($250M to $2B) are growing Revenue and Earnings at a nice clip. Equally weighted. | Financials | 79 | High risk | $410 | 33.93% | 0.00% | 1.72% | |
Dividend Kings with Cash (Smart Screens) These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally. | Financials | 69 | Medium risk | $360 | 4.01% | 0.00% | 7.41% |
High risk
$1,200
These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.
Top Sector
Health Care
Top Holdings
Return
Expense Ratio
0.00%
Holdings
230
High risk
$1,000
This group of select stocks has achieved top 20% ratings in 1 year Revenue Growth, Free Cash Flow Per Share and 5 Year Return on Invested Capital. This select group of stocks is equally weighted to prevent any mega caps from dominating this Strategy.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
22
High risk
$1,400
These stocks are highly efficient, with a Return on Invested Capital > 20%, while also growing earnings > 20% over the last 3 years. We exclude any stock with market cap above $1T, and weight the rest by Market Cap.
Top Sector
Health Care
Top Holdings
Return
Expense Ratio
0.00%
Holdings
49
High risk
$1,000
These small cap companies ($250M to $2B) are growing Revenue and Earnings at a nice clip. Equally weighted.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
79
Medium risk
$1,000
These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.
Top Sector
Financials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
69