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Robert Frazier

Media and Marketing Consultant (Former Investment Advisor)

Investment Strategy

I am looking for great companies, one of a kind companies that have found a way to build a lasting competitive advantage in industries that have opportunities for significant growth. This is the secret to finding great investments that create value for their clients, their share-holders and even their employees. When I get an idea for an investment I look first for competitive advantage and secondly for performance. These for the most part correlate with the quality of the management in place. If I like the prospects for the company within their industry I look for the expected overall performance of the industry and what opportunities exist to grow in the next 2-5 years (my investing time frame). I make very few new investments, maybe 6-10 new positions over the course of 12 months. This allows me to do great research and get a fair price over a period of weeks to months. I spend much more time evaluating each position that is currently in my portfolio against a range of new ideas to decide which options have the most opportunity for returns over the next 12-18 months. I want to have every dollar possible at work.




Funds
(OMF) The Medium Term Value Fund
MODEL INCEPTION (08/15/2005) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
12+ YRS 12.04% 8.55% View Fund Stats Track Fund
RETURN PERIOD (As Of: 09/30/2017) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 10.94% 7.24% Beat the 75th percentile of mutual funds over 10 years.  
5 YRS 17.89% 16.37% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 13.05% 11.16% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 11.81% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • OMF Beat the 75th percentile of mutual funds over 10 years.
    Sep 30, 2017
  • OMF Beat the 75th percentile of mutual funds over 5 years.
    Sep 30, 2017
  • OMF Beat the 75th percentile of mutual funds over 3 years.
    Sep 30, 2017
Articles

The Medium Term Value Fund

OMF | Price History
OMF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 70.62% -0.22%
Large Cap : Blend 12.53% -0.46%
Large Cap : Value 10.91% 0.12%
Mid Cap : Value 2.44% 0.18%
Mid Cap : Growth 2.37% -0.17%
Unclassified Market Cap : Unclassified Style 1.13% 2.69%
OMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Robert Frazier $4,034,089.58
Inception: Ticker Symbol: # of Securities:
August 15, 2005 OMF 26
Description:

Our objective at OMF is to focus on large cap, high dividend industry leaders in consumer staples, IT and consumer Tech. We have more than doubled S&P 500 growth over last 11 years. The strategy is built on the proposition that if we take the best run companies that have above average total returns then we will beat the market over time. It's not rocket science but it does require a good deal of research at the initial position for any company because we keep our holdings for on average between 2-5 years. It's called the Medium Term Value Fund because only suckers believe in long term results. You can't forecast forward with any accuracy beyond the medium term: 2-5 years, because there is so much political and cyclical risk built into that sort of planning as to make it obsolete. We are seeing with a tumultuous 2016 election cycle that the status quo isn't always a constant even in a 250 year old democracy. This is the only fund I manage with Marketocracy because I believe that bird-shot strategies for investing dilute results and don't give a good picture of a manager's ability to pick a strategy that works consistently. I want all my best ideas in the same place so I don't miss out on their results in the process of experimentation. I like IT, consumer tech, consumer goods, energy and business services because my research and investigation style through news and personal contacts lends itself to those sort of investing ideas, and they have panned out.

OMF | Turnover
Last Month 3.87%
Last 3 Months 13.54%
Last 6 Months 22.05%
Last 12 Months 43.98%
OMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 FB $810,786.21
2 AMZN $743,088.89
3 MNST $350,144.14
4 AAPL $326,188.97
5 MSFT $271,501.75
Position Symbol Gains
1 UVN -$69,894.00
2 SNAP -$64,016.84
3 BBBB -$60,267.16
4 PETQ -$36,012.52
5 ABX -$32,436.63
OMF | Skill Metrics
All Positions
Winning % 43.68%
Avg. Gain/Loss Ratio 8.21
OMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 45.31% 0.54%%
Consumer Discretionary 34.23% 0.23%%
Financials 6.91% -0.27%%
Consumer Staples 5.18% -0.52%%
Industrials 5.04% -1.20%%
Real Estate 2.53% -0.61%%
Energy 0.79% 1.17%%
OMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
OMF 0.00% -0.26% 5.71% 20.77%
S&P 500 -0.26% 0.14% 2.36% 15.19%
NASDAQ -0.15% 0.00% 0.00% 0.00%
OMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -0.03% -0.06% 0.03%
Last Month 3.33% 0.89% 2.44%
Last 3 Months 7.47% 6.84% 0.63%
Last 6 Months 9.06% 9.35% -0.29%
Last 12 Months 22.27% 20.33% 1.94%
Last 2 Years 25.41% 29.11% -3.70%
Last 3 Years 50.03% 33.88% 16.15%
Last 5 Years 161.26% 110.73% 50.53%
Last 10 Years 221.18% 122.40% 98.78%
Since Inception 303.41% 170.81% 132.60%
(Annualized) 12.04% 8.46% 3.58%
Data as of: 11/17/2017
OMF | Alpha/Beta VS. S&P 500
Alpha 4.29%
Beta 0.9
R-Squared 0.7
OMF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 AMZN 485.93%
2 FB 353.59%
3 NKE 183.82%
4 ORCL 167.12%
5 DAL 137.73%
Position Symbol Inception Return
1 AMD -2.90%
2 DLR -2.28%
3 VZ 5.90%
4 RIG 11.77%
5 UTX 11.88%