• INCEPTION (08/26/2012)

  • 5 YRS
  • AVG. ANNUAL RETURN

  • 11.32%
  • S&P RETURN

  • 12.01%
(RMF) rgarga's Mutual Fund

RMF Growth of $10,000

RMF
RMF Composite
S&P 500

RMF Month By Month (As Of: 08/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec RMF YTD S&P YTD
20172.38%2.71%-0.76%-2.22%-5.22%5.01%2.17%-4.08%-----0.47% 11.93%
20160.46%-1.61%4.99%-0.15%2.96%-0.93%2.24%-0.95%-1.74%-3.27%6.82%3.77%12.77% 11.96%
2015-6.80%5.84%-2.32%5.57%1.31%-0.81%0.76%-7.85%-3.96%5.59%1.10%-2.38%-5.01% 1.38%
2014-3.89%4.26%3.28%0.21%1.23%3.20%2.48%2.57%-0.15%-1.51%1.43%-0.42%13.13% 13.69%
20136.52%-0.02%5.65%-0.17%7.14%-2.94%5.42%-4.64%2.72%3.41%4.10%4.07%35.12% 32.39%
2012--------0.72%3.91%0.24%-2.88%5.07%5.52% 1.91%
Returns greater than 5%
Returns less than -5%

RMF Composite Month By Month (As Of: 08/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec RMF YTD S&P TR YTD
20172.79%2.87%-0.64%-2.09%-5.05%4.49%2.03%-3.89%----0.08% 11.93%
20161.18%-3.79%5.03%-0.07%2.97%-0.75%2.38%-0.85%-1.58%-3.15%7.13%3.94%12.50% 11.96%
2015---------5.74%1.31%-2.41%4.54% -1.28% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

RMF Top 5 Holdings


Symbol Name Current Price % Fund
WFC Wells Fargo & Co $54.25 19.19%
PSX Phillips 66 $89.89 11.47%
IBM International Business Machines Corp $145.13 10.94%
USB US Bancorp $53.67 10.74%
SRG Seritage Growth Properties $45.39 10.53%
Total 62.88%

RMF Skill Metrics


Over the past years, Rahul has invested in a total of 26 stocks at one time or another and made money on 14 (53.85%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 53.85%
Trading Skills Avg. Gain/Loss Ratio 0.96

RMF Alpha/Beta


Alpha -0.56
Beta 0.88
R-Squared 54.41