• INCEPTION (05/19/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 18.75%
  • S&P RETURN

  • 7.62%
(aval) Value Focus Fund

aval Growth of $10,000

aval
aval Composite
S&P 500

aval Month By Month (As Of: 12/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec aval YTD S&P YTD
20174.32%0.41%2.49%-2.16%-2.74%0.52%-3.19%0.24%8.56%3.14%-0.32%4.09%15.75% 21.83%
2016-3.33%0.31%10.57%2.26%0.00%-2.47%2.50%2.70%1.96%-0.67%9.03%3.05%28.08% 11.96%
2015-3.26%7.93%3.43%4.43%-1.62%-5.12%0.58%-4.42%-2.39%4.60%-0.78%-7.11%-4.75% 1.38%
2014-2.48%2.11%3.96%2.32%2.50%1.40%-0.63%1.60%-4.22%-2.91%-2.84%-4.61%-4.21% 13.69%
20137.45%-1.71%7.50%-0.18%4.70%-4.86%4.25%1.44%3.17%2.35%5.72%4.46%39.19% 32.39%
201211.57%5.02%2.15%-2.01%-7.94%1.29%-2.91%2.34%-0.64%-0.24%5.67%7.48%22.34% 16.00%
2011-1.70%7.71%0.13%0.34%-0.92%-1.61%1.38%-4.59%-14.94%15.71%-6.51%-0.97%-8.60% 2.11%
2010-3.33%8.37%5.42%2.40%-5.97%-4.04%1.17%-1.79%9.43%2.28%-0.70%11.20%25.30% 15.06%
20091.02%-6.93%13.67%4.50%19.77%-7.19%3.27%-0.14%8.82%-2.56%11.16%1.95%53.83% 26.46%
2008-0.07%6.60%-2.98%3.88%8.40%-8.55%-8.59%-5.52%-15.58%-24.12%-5.29%4.59%-41.68% -37.00%
2007-0.19%1.79%3.62%7.24%7.88%2.14%-1.02%-1.36%7.39%6.08%-13.59%2.77%22.89% 5.49%
200616.63%-6.90%4.24%19.39%-6.10%-5.13%-0.38%-3.62%-7.37%8.26%6.78%3.07%27.56% 15.79%
2005-1.16%12.27%-8.45%-9.12%3.92%7.02%10.37%9.28%11.75%-7.67%6.45%6.93%45.49% 4.91%
20044.02%1.00%7.12%0.81%2.64%5.00%-3.44%-1.41%9.72%3.15%17.35%6.44%64.55% 10.88%
2003----4.10%2.65%-5.69%4.13%3.72%7.76%3.57%11.85%35.88% 22.08%
Returns greater than 5%
Returns less than -5%

aval Composite Month By Month (As Of: 12/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec aval YTD S&P TR YTD
2017-0.39%2.61%-2.07%-2.52%0.72%-2.94%0.37%8.56%3.20%-0.22%4.22%12.41% 15.00% **
Returns greater than 5%
Returns less than -5%

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

aval Top 5 Holdings


Symbol Name Current Price % Fund
MU Micron Technology Inc $42.88 15.11%
CNQ Canadian Natural Resources Ltd $36.07 10.69%
FRAC Keane Group Inc $18.30 9.67%
COG Cabot Oil & Gas Corp $28.11 8.33%
CF CF Industries Holdings Inc $40.84 7.52%
Total 51.32%

aval Skill Metrics


Over the past years, steve has invested in a total of 205 stocks at one time or another and made money on 172 (83.90%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 83.90%
Trading Skills Avg. Gain/Loss Ratio 0.64

aval Alpha/Beta


Alpha 7.62
Beta 1.17
R-Squared 50.64