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M*B5 short fund I run it's not real money but it is fun
Santa Cruz   07-18-2008, 4:27 PM | Post #2540816 |  0 Replies
0  
Fund Performance for brewmaster's Mutual Fund   July 17, 2008
left curve  price history right curve
    [download spreadsheet]
   
graph of fund vs. market indexes
M*B5 m100 S&P 500 DJIA Nasdaq
    Graph Period: [TODAY] [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]
     
left curve   recent returns vs. major indexes right curve
   
  Beating Today MTD QTD YTD
M*B5   -0.11% 1.73% 1.73% -9.23%
S&P 500   0.03% -1.44% -1.44% -13.18%
DOW   0.44% 0.85% 0.85% -13.71%
Nasdaq -0.71% 0.84% 0.84% -12.82%
     
left curve   fund positions by sectors and industries right curve
   
pie chart
 
    [ Sector Breakdown ]
     
left curve   fund positions by style right curve
   
pie chart
Color Name Allocation Today Inception Return
Unclassified Market Cap : Unclassified Style 100.00% 0.60% -0.68%
   
 
  Value Blend Growth  
Large 0.0% 0.0% 0.0% 0.0%
Medium 0.0% 0.0% 0.0% 0.0%
Small 0.0% 0.0% 0.0% 0.0%
Micro 0.0% 0.0% 0.0% 0.0%
  0.0% 0.0% 0.0%  
    [ Style Breakdown ]
     
left curve  fund information right curve
   
Fund Manager:    brewmaster Total Net Assets:    1,044,997.53
Inception:   Dec 20, 2006 Ticker Symbol:   M*B5 # of Securities:   1
Description:        
   
    [ Change Description ]
     
left curve   recent returns right curve
   
RETURNS
Last Week 1.49%
Last Month 9.53%
Last 3 Months 7.11%
Last 6 Months -2.45%
Last 12 Months 13.26%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 4.50%
(Annualized) 2.83%
S&P500 RETURNS
Last Week 0.58%
Last Month -6.55%
Last 3 Months -8.87%
Last 6 Months -3.89%
Last 12 Months -16.80%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -8.69%
(Annualized) -5.60%
RETURNS VS S&P500
Last Week 0.91%
Last Month 16.07%
Last 3 Months 15.98%
Last 6 Months 1.43%
Last 12 Months 30.06%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 13.19%
(Annualized) 8.42%
     
left curve   alpha/beta vs. S&P500 right curve
   
Alpha 2.35%
Beta -0.35
R-Squared 0.05
     
left curve   turnover right curve
   
Last Month 81.07%
Last 3 Months 365.49%
Last 6 Months 921.67%
Last 12 Months 1691.36%
     
left curve   5 best and worst returns right curve
   
5 BEST
  Symbol Inception Return
1 DEIX 15.74%
2 ODP 13.20%
3 DDE 12.99%
4 AMD 12.90%
5 FNM