Portfolio Fundamentals

The table below compares our portfolio fundamentals against their benchmarks. This data is updated on Tuesdays at 2pm Pacific Time.

Portfolio Fundamentals as of 4/20/2019
Portfolio/Benchmark Average
Sales
Change
Q0 LTM/Q4
LTM-1
Average
Operating
Earnings
Change
Year/Year
Average
Return on
Equity
Average
Forward
P/E FY2
Average
Earnings
Surprise %
Latest Qtr.
Average
Operating
Margin %
Change
Trailing
Year
All Cap Core 20.65% 146.53 30.13 24.48 17.77 1.50
Russell 3000 29.44% 80.03 50.44 22.07 5.82 1.09
Covered Call 8.16% 94.30 28.92 15.53 5.60 1.14
S&P 500 11.67% 75.56 61.86 19.92 5.64 1.13
Fundamental A Stocks 23.75% 222.37 26.24 28.88 18.17 1.22
Russell 3000 29.44% 80.03 50.44 22.07 5.82 1.09
High Dividend Income 22.15% 12.34 1719.36 11.65 16.52 0.97
Russell 3000 29.44% 80.03 50.44 22.07 5.82 1.09
Large Cap Growth 21.78% 61.86 131.75 32.79 8.09 1.38
Russell 1000 Growth 14.00% 100.34 78.89 23.48 5.82 1.08
Mid Cap Growth 14.99% 44.50 33.41 22.45 7.49 1.12
Russell Mid Cap Growth 15.06% 65.95 27.74 25.52 4.93 1.06
Power Dividend 9.22% 51.98 81.30 17.71 5.88 1.14
Russell 3000 29.44% 80.03 50.44 22.07 5.82 1.09
Small Cap Growth 21.07% 30.63 18.08 23.76 10.97 1.11
Russell 2000 Growth 14.26% 218.66 (33.54) 40.35 8.68 0.42
Small to Mid Cap Growth 39.13% 155.39 21.73 31.55 10.10 0.63
Russell 2000 Growth 14.26% 218.66 (33.54) 40.35 8.68 0.42

Data Source: FactSet
Average Sales Change: Last fully reported quarter divided by same quarter one year ago minus one.
Average Earnings Change: Last fully reported year divided by one year ago minus one.
Average Return on Equity: Trailing four quarters from last fully reported quarter. Net income divided by stockholder equity.
Average Forward P/E FY 2: Price divided by average analysts' estimate for fiscal year two.
Average Earnings Surprise %: As of last fully reported quarter, actual earnings divided by mean or consensus minus 1.
Average Operating Margin % Change: Trailing four quarters percent change in operating margin from last fully reported quarter.

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