Category Average Holdings Average Cash Position Average YTD Return Average 1 Year Return Average 5 Year Return Average Annualized Return Total Return Since Inception (2007)
Fundamentals 12.21 1.95% 32.87% 40.19% 36.81% 25.22% 3,198.25%
Industries 11.24 4.09% 28.88% 36.11% 32.91% 21.80% 2,362.94%
Sector 12.42 4.28% 16.17% 20.31% 32.86% 19.92% 1,884.74%
  S&P 500   22.34% 24.43% 15.68% 8.13% 221.42%