3-Mon2 | 1-Year | 3-Year | 5-Year | 10-Year | 20-Year | 30-Year | SI3 | |
---|---|---|---|---|---|---|---|---|
DVC Gross | 18.0% | 20.3% | 14.6% | 14.8% | 8.3% | 10.5% | 12.4% | 15.2% |
DVC Net | 17.8% | 19.1% | 13.5% | 13.7% | 7.2% | 9.4% | 11.3% | 14.0% |
R2K Value | 15.3% | 14.7% | 7.9% | 10.0% | 6.8% | 7.7% | 9.3% | 11.3% |
S&P 500 | 11.7% | 26.3% | 10.0% | 15.7% | 12.0% | 9.7% | 10.2% | 11.8% |
Ticker | Company | Weighting |
---|---|---|
MHO | M/I Homes, Inc. | 4.82% |
PVH | PVH Corp. | 4.53% |
AMR | Alpha Metallurgical Resources, Inc. | 4.29% |
GIII | G-III Apparel Group, Ltd. | 4.23% |
X | U.S. Steel | 3.86% |
ASTL | Algoma Steel Inc. | 3.64% |
STLA | Stellantis N.V. | 3.61% |
PARR | Par Pacific Holdings | 3.59% |
JELD | JELD-WEN Holding, Inc. | 3.51% |
FL | Foot Locker, Inc. | 3.33% |
Total | 39.41% |
Weighted Average Capitalization ($Mil) | 10,258 |
Median Market Capitalization ($Mil) | 4,060 |
Median Price / Earnings (ttm)6 | 8.25 |
Median Price / Book Value | 1.06 |
Median Price / Sales (ttm) | 0.33 |
Median Debt / Equity | 0.74 |
Median EV / EBITDA (ttm)6 | 5.42 |
Weighted Average Dividend Yield | 1.47 |
Active Share (%)7 | 98 |
Percent Turnover (ttm) | 52 |
Number of Holdings | 37 |
Small Cap = Companies with a capitalization between $400 Million - $3 Billion
Mid Cap = Companies with a capitalization between $3 Billion - $10 Billion
Large Cap = Companies with a capitalization greater than $10 Billion