|
| Value: $995,769.70 |
Cash: $1,500,979.50 |
Stock Value: -$505,209.80 |
Total Shares: 100,000 |
NAV: $9.96 |
|
| |
| Max Short: $1,486,329.60 |
Excess Margin: $844,206.76 |
|
| |
| Fund Performance for brewmaster's Mutual Fund |
March 07, 2008 |
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recent returns vs. major indexes
|
 |
|
| |
|
| |
Beating |
Today |
MTD |
QTD |
YTD |
| M*B5 |
|
-6.47% |
-1.06% |
-7.53% |
-7.53% |
| S&P 500 |
|
-0.84% |
-2.73% |
-11.54% |
-11.54% |
| DOW |
|
-1.22% |
-3.04% |
-10.34% |
-10.34% |
| Nasdaq |
|
-0.36% |
-2.60% |
-16.58% |
-16.58% |
|
|
|
| |
|
|
 |
fund positions by sectors and industries
|
 |
|
| |
|
|
| Color |
Name |
Allocation |
Today |
Inception Return |
 |
Consumer Discretionary |
39.56% |
0.09% |
2.63% |
 |
Consumer Staples (Food Beverage & Tobacco) |
19.56% |
-0.60% |
3.21% |
| | | | |