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 13.66 0.41% 31.13% 74.07% 38.77% 25.54% 3,168.45%
Industries 13.44 0.96% 28.65% 69.44% 34.66% 22.27% 2,390.33%
Sector 14.08 1.11% 15.70% 43.82% 34.71% 20.26% 1,890.27%
  S&P 500   19.19% 33.38% 15.87% 8.06% 213.12%