|Day Low/High||3.38 / 3.87|
|52 Wk Low/High||1.31 / 7.34|
The biggest challenge I see right now isn't overall market conditions but finding individual stocks that are ready to run.
I continue to be concerned about the price action of the indices but I can't complain about the stock picking.
The 22 stocks in the Double Net Value Portfolio collectively outperformed the value components of the Russell 2000 and Russell Micro indices.
Most of the 22 largely small-cap stocks that make up the portfolio are now in positive territory, with Hibbett Sports leading the way.
The portfolio of 22 smaller names has slid into negative territory, showing the pressure the market has put of late on smaller-cap stocks.
As we enter the dog days of summer, with lower volume and perhaps more volatility, portfolio performance may get interesting.
This is the first inception-to-date period that the portfolio has not outperformed its benchmarks.