Small-Cap Growth Investor

Based on the book by Motley Fool - Last Updated: 12/17/2024

Since 2003, this portfolio has returned 309.7%, underperforming the market by 201.4%.

Small-Cap Growth
S&P 500
* Returns are model returns and do not reflect actual trading. Full performance disclaimer

Annual Return: 6.8% S&P 500: 8.8%
Year To Date: 29.5% S&P 500: 27.3%
Beta: 1.08 Accuracy: 53.0%
Full Return History

Portfolio Holdings


Ticker Date Added Return
CALM 6/21/2024 92.62%
USLM 6/21/2024 103.53%
SUPV 6/21/2024 134.04%
POWL 6/21/2024 64.06%
LWAY 6/21/2024 97.57%
CFB 6/21/2024 29.28%
HG 6/21/2024 16.42%
HCI 6/21/2024 22.83%
IBOC 6/21/2024 25.66%
CAAP 6/21/2024 17.24%
BKE 6/23/2023 54.77%
EZPW 6/21/2024 18.60%
GCT 6/21/2024 -31.95%
PRDO 6/21/2024 34.48%
IMMR 6/21/2024 -5.35%
WABC 6/21/2024 20.82%
INTR 6/21/2024 -23.53%
COOP 6/21/2024 20.32%

Latest Changes

Last Rebalancing: 6/21/2024  Next Rebalancing: 6/20/2025

Additions Deletions
HG 209233
GCT 56461
INTR 57877
PRDO AMPH
CFB BBVA
COOP CCS
CAAP CVLG
SUPV DHI
HCI DV
IMMR FCNCA
IBOC FRHC
CALM HCA
WABC INMD
USLM LMAT
POWL PFSI
LWAY PLPC
EZPW SNDR

Current Top Rated Stocks

The stocks that would be in this portfolio if it were rebalanced today.

Ticker Current
Score
ESQ 87%
IGIC 85%
CALM 85%
VITL 85%
USLM 83%
SUPV 83%
ODD 83%
POWL 81%
CFB 80%
PLMR 80%
LWAY 80%
NECB 80%
SMBK 80%
VCTR 79%
HRTG 79%
MLI 79%
HG 79%
SEZL 79%
CCB 76%
HCI 76%
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.

Validea.com is a research provider that is owned and operated by The Reese Group, LLC. Validea.com offers model portfolios, screening and stock analysis that is not customized to any individual. No information on Validea.com should be construed as investment advice. Validea Capital Management is a separate investment advisory firm registered with the state of Connecticut. Validea Capital offers investment management services directly to clients and is a separate entity from The Reese Group, LLC. The Reese Group and Validea Capital are affiliated entities and share partial common ownership.