• INCEPTION (02/07/2007)

  • 10 YRS
  • AVG. ANNUAL RETURN

  • 12.04%
  • S&P RETURN

  • 5.78%
(GVF) Gorden's Value Fund

GVF Growth of $10,000

GVF
GVF Composite
S&P 500

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec GVF YTD S&P YTD
20174.41%0.89%2.56%3.16%5.01%-1.66%5.04%1.78%1.04%4.08%--29.39% 16.91%
2016-6.45%-2.22%6.47%0.77%-0.57%-1.32%4.89%-2.22%0.50%-1.29%-2.34%1.73%-2.66% 11.96%
2015-1.83%4.69%-1.40%2.66%1.15%0.37%3.42%-6.08%-0.95%12.83%1.39%-2.70%13.08% 1.38%
2014-7.00%3.20%-2.39%-1.36%3.67%2.29%2.92%1.37%-1.49%4.77%3.57%-2.12%6.96% 13.69%
20135.22%-1.77%1.87%2.01%4.08%0.12%7.68%-0.71%7.36%5.65%2.62%4.12%45.02% 32.39%
20121.90%5.86%4.84%0.08%-7.28%1.72%-1.72%0.85%4.32%-3.49%3.13%1.69%11.70% 16.00%
20111.72%3.11%3.72%1.43%-2.51%1.98%4.28%-2.06%-9.88%13.92%1.04%-0.43%15.72% 2.11%
2010-4.48%2.19%6.87%0.83%-6.07%-3.56%6.86%-4.15%12.44%8.12%-1.02%1.63%19.33% 15.06%
2009-2.59%0.21%7.85%10.19%1.73%-0.09%11.12%3.30%4.56%1.62%8.18%1.39%57.76% 26.46%
2008-8.68%-3.18%-0.18%11.12%2.75%-8.42%-6.90%-0.72%-10.56%-11.33%-9.97%0.07%-39.05% -37.00%
2007--0.05%-0.08%-0.07%-0.07%-0.07%-0.05%-0.10%-0.04%8.99%-4.52%-0.49%3.02% 3.00%
Returns greater than 5%
Returns less than -5%

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec GVF YTD S&P TR YTD
20174.53%1.23%2.83%3.37%5.04%-1.55%5.00%1.97%1.24%4.10%--31.25% 16.91%
2016-----0.41%-1.16%5.04%-2.02%0.72%-1.02%-1.22%1.79%1.55% 8.10% **
Returns greater than 5%
Returns less than -5%

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

GVF Top 5 Holdings


Symbol Name Current Price % Fund
FB Facebook Inc $179.00 11.71%
MA MasterCard Inc $149.02 11.47%
BIDU Baidu Shs -A- Sponsored American Deposit Receipt R $239.27 9.79%
AMZN Amazon.com Inc $1129.88 9.44%
SBUX Starbucks Corp $56.93 6.17%
Total 48.58%

GVF Skill Metrics


Over the past years, Gorden has invested in a total of 27 stocks at one time or another and made money on 20 (74.07%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 74.07%
Trading Skills Avg. Gain/Loss Ratio 3.71

GVF Alpha/Beta


Alpha 5.06
Beta 0.9
R-Squared 61.16