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M*F5 short fund I run it's not real money but it is fun
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Santa Cruz
07-18-2008, 4:35 PM | Post #2540818 |
0 Replies
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recent returns vs. major indexes
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Beating |
Today |
MTD |
QTD |
YTD |
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| M*F5 |
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0.19% |
0.25% |
0.25% |
-1.61% |
| S&P 500 |
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0.03% |
-1.44% |
-1.44% |
-13.18% |
| DOW |
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0.44% |
0.85% |
0.85% |
-13.71% |
| Nasdaq |
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-0.71% |
0.84% |
0.84% |
-12.82% |
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fund positions by sectors and industries
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| Color |
Name |
Allocation |
Today |
Inception Return |
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Unclassified (Unclassified) |
94.18% |
0.62% |
-1.12% |
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Consumer Discretionary (Restaurants) |
3.52% |
-1.10% |
126.63% |
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Energy (Oil & Gas Exploration & Production) |
2.31% |
-1.13% |
1.31% |
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[ Sector Breakdown ] |
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fund positions by style
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| Color |
Name |
Allocation |
Today |
Inception Return |
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Unclassified Market Cap : Unclassified Style |
97.69% |
0.56% |
4.31% |
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Micro Cap : Growth |
2.31% |
-1.13% |
1.31% |
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Value |
Blend |
Growth |
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| 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% | 2.3% | 2.3% |
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0.0% | 0.0% | 2.3% |
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[ Style Breakdown ] |
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fund information |
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| Fund
Manager:
brewmaster |
Total
Net Assets:
1,228,925.17 |
| Inception: Dec 20, 2006 |
Ticker Symbol: M*F5 |
# of Securities: 5 |
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[ Change Description ] |
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recent returns
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| RETURNS |
| Last Week |
1.02% |
| Last Month |
1.47% |
| Last 3 Months |
-1.01% |
| Last 6 Months |
12.17% |
| Last 12 Months |
1.10% |
| Last 2 Years |
N/A |
| Last 3 Years |
N/A |
| Last 5 Years |
N/A |
| Since Inception |
24.00% |
| (Annualized) |
14.60% |
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