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 7.27 31.57% 12.89% 6.95% 27.92% 19.30% 2,559.70%
Industries 6.36 30.87% 3.08% -0.36% 13.82% 13.42% 954.65%
Sector 8.40 15.81% 10.58% 8.40% 16.19% 13.70% 934.87%
  S&P 500   16.51% 21.84% 14.20% 9.93% 427.03%