Fundamental folios are based on securities chosen using fundamental analysis of public company information such as dividends, sales, cash flow, and book value.

Our fundamental analysis folios allow investors to leverage fundamental company analysis and weighting in their portfolios. This can make for better investing decisions than buying a passive market cap-weighted index that can become over-weighted with overvalued companies and under-weighted with undervalued companies.

Last Updated: August 21, 2019 Average Annualized Returns
Past performance is no guarantee of future results.
1 Yr
3 Yr
5 Yr
Since Incep.
Dividend Yield 09/22/2008 11.76% 0.94% 8.41% 5.25% 6.48%
Price-to-Sales 09/22/2008 11.22% -0.72% 8.97% 5.20% 6.18%
Price-to-Book 09/22/2008 9.16% -4.37% 7.70% 3.25% 4.45%

See how returns are calculated
Past performance is no guarantee of future results.