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felt the need to brag today

Santa Cruz

12-22-2007, 1:32 PM | Post #2467141 | 0 Replies

this is my virtual mutual fund I run.

It is a short fund.

price history


M*B5	m100	S&P 500	DJIA	Nasdaq

Graph Period: [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]

fund information

Fund Manager: brewmaster	Inception: Dec 20, 2006
Description:

fund positions by style

Color	Name	Portion
	Small Cap Blend	255%

	Value	Blend	Growth
Large	0%	0%	0%	0%
Medium	0%	0%	0%	0%
Small	0%	255%	0%	255%
Micro	0%	0%	0%	0%
	0%	255%	0%

recent returns

RETURNS

Last Week	1.20%
Last Month	6.59%
Last 3 Months	17.72%
Last 6 Months	22.56%
Last 12 Months	13.41%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	13.49%
(Annualized)	13.41%

S&P500 RETURNS

Last Week	-0.50%
Last Month	3.24%
Last 3 Months	-3.83%
Last 6 Months	-1.89%
Last 12 Months	4.54%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	4.54%
(Annualized)	4.51%

RETURNS VS S&P500

Last Week	1.70%
Last Month	3.35%
Last 3 Months	21.55%
Last 6 Months	24.46%
Last 12 Months	8.87%
Last 2 Years	N/A
Last 3 Years	N/A
Last 5 Years	N/A
Since Inception	8.95%
(Annualized)	8.90%

fund rankings

ALL RANKINGS FOR brewmaster's Mutual Fund

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Mar 30, 2007
Jun 29, 2007
Sep 28, 2007

N/C = "Not Compliant", and means brewmaster's Mutual Fund wasn't compliant for that period.

A blue star means brewmaster's Mutual Fund was in the top 100 funds for that period.

A green star means brewmaster's Mutual Fund was in the top 25%.
The numbers above are the percentage of compliant funds that brewmaster's Mutual Fund beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	17.38%
Beta	-0.79
R-Squared	0.37

turnover

Last Month	296.65%
Last 3 Months	460.66%
Last 6 Months	627.50%
Last 12 Months	1353.92%

manager profile [CLICK TO MAKE CHANGES]

ABOUT brewmaster
Age:	48	Occupation:	Office Person
Other Interests :	NOT AVAILABLE

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