All Cap Portfolios
Dynamic MPT
Objective
The Navellier Dynamic MPT Long Only Portfolio seeks to achieve the highest possible returns through the application of quantitative investment methodologies across all market segments. The portfolio is not style or market capitalization constrained and may invest in growth or value stocks, and micro to large capitalization stocks. Because the portfolio selects stocks from the broad universe of publicly traded securities, its benchmark is the Russell 3000.
Investment Process
Navellier uses a highly disciplined quantitative process to select inefficiently priced securities. The portfolio will be significantly more diversified than any other Navellier investment strategy, and will generally hold 100 to 200 stocks. The manager will select stocks that rank in the top 5% of Navellier’s quantitative reward-risk metric.
Portfolio Management Team
Louis G. Navellier, Chief Investment Officer
Shawn Price, Senior Portfolio Manager
Michael Garaventa, Portfolio Manager
Portfolio Fundamentals
The table below compares our portfolio fundamentals against their benchmarks. These data are updated on Tuesdays at 2pm Pacific Time.
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 quarter divided by same quarter 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.
Investment in securities involves significant risk and has the potential for partial or complete loss of funds invested.
To receive a complete list and descriptions of Navellier’s composites and/or a presentation that adheres to the GIPS standards, please contact Tim Hope at (800) 365-8471 or .
It should not be assumed that any securities recommendations made by Navellier & Associates, Inc., in the future will be profitable or equal the performance of securities made in this report. For a list of recommendations made by Navellier & Associates, Inc., for the preceding twelve months, please contact Tim Hope at (775) 785-9416.
