The Portfolio lost 2.3% in December and finished 2015 up 0.4%. The S&P 500 lost 1.6% in December and closed the year up 1.4%. In 2015, our Attractive-rated group composite average was down 0.2%, ahead of the group universe composite average which ended the year down 5.5%. Small Caps and international securities (ADRs) are the main drivers behind the group universe underperformance.
Jan
08
2016
Domestic & Global Long-Only Portfolios
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