• INCEPTION (08/15/2005)

  • 12 YRS
  • AVG. ANNUAL RETURN

  • 12.04%
  • S&P RETURN

  • 6.29%
(OMF) The Medium Term Value Fund

OMF Growth of $10,000

OMF
OMF Composite
S&P 500

OMF Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec OMF YTD S&P YTD
20174.65%2.08%1.70%2.50%1.56%-1.25%3.06%-0.96%0.21%5.98%--21.06% 16.91%
2016-4.86%-3.33%6.26%0.78%3.24%-1.66%4.73%0.54%1.13%-0.77%-2.43%1.10%4.22% 11.96%
2015-2.85%5.92%-1.14%2.71%-0.65%-5.98%-4.80%-1.01%12.22%1.41%-0.28%17.64% 1.38%
2014-1.53%4.41%-2.67%-1.12%3.91%-1.56%4.32%-0.07%0.17%4.19%-1.14%12.30% 13.69%
20134.03%0.66%2.86%3.74%2.23%0.73%5.00%-1.17%6.20%6.15%3.91%4.31%45.90% 32.39%
20127.31%6.72%5.39%0.41%-1.70%0.26%0.43%1.65%-0.45%-4.39%3.28%0.51%20.49% 16.00%
20110.69%1.13%-1.79%5.52%-2.53%0.30%0.40%-3.16%-3.64%8.71%-2.03%2.04%5.03% 2.11%
2010-6.03%2.32%6.92%0.46%-7.00%-0.78%-5.72%10.58%9.11%0.77%3.53%14.89% 15.06%
2009-2.05%-4.26%7.06%8.43%0.95%-0.85%7.85%1.90%6.00%-0.03%3.48%5.22%38.15% 26.46%
2008-12.87%-7.70%-1.11%6.19%0.71%-6.63%-1.10%1.60%-5.85%-14.24%-5.09%2.91%-37.09% -37.00%
20070.13%-1.49%1.84%1.54%6.80%0.46%-0.43%0.58%8.53%9.82%-11.74%0.53%15.89% 5.49%
20062.88%2.09%-0.51%4.80%-1.50%-0.76%2.85%-3.22%4.13%-0.03%1.78%1.46%14.55% 15.79%
2005--------0.04%0.28%-1.22%2.42%-2.23%-0.85% 1.90%
Returns greater than 5%
Returns less than -5%

OMF Composite Month By Month (As Of: 10/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec OMF YTD S&P TR YTD
2017--1.87%2.65%1.77%-1.02%3.21%-0.95%0.33%6.15%--14.68% 10.22% **
Returns greater than 5%
Returns less than -5%

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

OMF Top 5 Holdings


Symbol Name Current Price % Fund
AMZN Amazon.com Inc $1129.88 21.01%
FB Facebook Inc $179.00 20.23%
MSFT Microsoft Corp $82.40 9.74%
NKE Nike Inc $59.19 6.16%
GOOGL Alphabet Inc $1035.89 4.62%
Total 61.77%

OMF Skill Metrics


Over the past years, Robert has invested in a total of 87 stocks at one time or another and made money on 38 (43.68%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 43.68%
Trading Skills Avg. Gain/Loss Ratio 8.21

OMF Alpha/Beta


Alpha 4.29
Beta 0.9
R-Squared 70.23