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Invest TodayINCEPTION (08/15/2005)
14 YRS
AVG. ANNUAL RETURN
12.64%
S&P RETURN
9.52%
(OMF) The Medium Term Value Fund
OMF Growth of $10,000
OMF Model*
OMF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/29/2018
OMF Model Month By Month (As Of: 02/14/2020)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | OMF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.06% | 4.08% | - | - | - | - | - | - | - | - | - | - | 5.19% | 4.87% |
| 2019 | 15.99% | 1.42% | 2.59% | 6.15% | -6.46% | 6.51% | 1.12% | -2.88% | -1.62% | 3.99% | 4.62% | 2.17% | 37.05% | 31.49% |
| 2018 | 10.59% | -1.83% | -4.61% | 2.03% | 6.13% | 2.35% | -1.47% | 4.83% | -1.42% | -11.52% | -0.22% | -8.40% | -5.48% | -4.38% |
| 2017 | 4.66% | 2.08% | 1.70% | 2.50% | 1.55% | -1.24% | 3.06% | -0.96% | 0.21% | 5.98% | 1.37% | 0.71% | 23.61% | 21.83% |
| 2016 | -4.87% | -3.33% | 6.26% | 0.78% | 3.24% | -1.67% | 4.73% | 0.54% | 1.14% | -0.77% | -2.43% | 1.09% | 4.21% | 11.96% |
| 2015 | -2.85% | 5.92% | -1.14% | 2.71% | -0.65% | -1.80% | 7.93% | -4.80% | -1.02% | 12.23% | 1.40% | -0.28% | 17.64% | 1.38% |
| 2014 | -1.53% | 4.41% | -2.67% | -1.12% | 3.91% | 3.29% | -1.68% | 4.32% | -0.07% | 0.17% | 4.19% | -1.14% | 12.30% | 13.69% |
| 2013 | 4.04% | 0.66% | 2.87% | 3.73% | 2.23% | 0.73% | 5.00% | -1.17% | 6.20% | 6.15% | 3.91% | 4.31% | 45.90% | 32.39% |
| 2012 | 7.31% | 6.72% | 5.39% | 0.41% | -1.70% | 0.26% | 0.43% | 1.65% | -0.45% | -4.39% | 3.28% | 0.51% | 20.48% | 16.00% |
| 2011 | 0.69% | 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% | 0.47% | -7.01% | -6.76% | 8.11% | -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% |
| 2007 | 0.13% | -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% |
| 2006 | 2.88% | 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: 12/31/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | OMF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 16.00% | 1.60% | 2.60% | 6.15% | -6.52% | 6.51% | 1.13% | -2.62% | -1.63% | 3.99% | 4.63% | 2.17% | 37.65% | 31.49% |
| 2018 | 10.64% | -1.59% | -4.72% | 2.50% | 6.23% | 2.46% | -1.21% | 4.97% | -1.18% | -11.50% | -1.65% | -8.37% | -5.41% | -4.38% |
| 2017 | - | - | 1.87% | 2.65% | 1.77% | -1.02% | 3.21% | -0.95% | 0.33% | 6.15% | 1.61% | 0.90% | 17.57% | 14.86% ** |
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 (As Of: 02/17/2020)
| Symbol | Name | % Fund |
|---|---|---|
| FB | FACEBOOK INC CL A | 15.51% |
| MSFT | MICROSOFT CORP | 13.84% |
| DIS | DISNEY WALT CO D... | 10.93% |
| AMZN | AMAZON COM INC | 9.40% |
| SPOT | SPOTIFY TECHNOLOG... | 6.21% |
| Total | 55.89% |