All Cap Portfolios
Fundamental ‘A’
Objective
The Navellier Fundamental ‘A’ Portfolio seeks long-term capital growth by investing generally in a combination of growth, value, and international stocks of companies which have the potential to rise in price.
Investment Process
The portfolio attempts to achieve the highest possible returns while minimizing risk. The portfolio’s strategy is to achieve capital appreciation by constructing a portfolio of growth, value, and international securities which are deemed to have “grades” in the top 20 percent as measured in a proprietary model. Our selection process focuses on fast-growing companies that offer innovative products, services, or technologies to a rapidly expanding marketplace. We use an objective, “bottom-up,” quantitative screening process designed to identify and select inefficiently priced growth stocks with superior returns compared to their risk characteristics. Our investment process focuses on “growth” variables including, but not limited to, earnings growth, reinvestment rate, and operating margin expansion.
Portfolio Management Team
Louis G. Navellier, Chief Investment Officer
Shawn Price, Senior 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.
