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Invest TodayINCEPTION (02/07/2007)
12 YRS
AVG. ANNUAL RETURN
11.02%
S&P RETURN
8.47%
(GVF) Gorden's Value Fund
GVF Growth of $10,000
GVF Model*
GVF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 07/23/2018
GVF Model Month By Month (As Of: 06/28/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GVF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28% | 2.24% | -0.64% | 2.87% | -8.45% | 7.65% | - | - | - | - | - | - | 10.49% | 18.54% |
| 2018 | 12.07% | -2.78% | -6.32% | 1.27% | 2.49% | 0.59% | 0.90% | 8.29% | 1.42% | -12.00% | 1.10% | -7.00% | -2.30% | -4.38% |
| 2017 | 4.41% | 0.89% | 2.56% | 3.16% | 5.01% | -1.66% | 5.04% | 1.78% | 1.04% | 4.08% | 0.93% | -0.02% | 30.57% | 21.83% |
| 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% |
| 2013 | 5.22% | -1.77% | 1.87% | 2.02% | 4.08% | 0.12% | 7.68% | -0.71% | 7.36% | 5.65% | 2.62% | 4.12% | 45.02% | 32.39% |
| 2012 | 1.90% | 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% |
| 2011 | 1.72% | 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% | -6.09% | -3.55% | 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: 06/30/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GVF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.50% | 2.05% | -0.87% | 2.94% | -8.46% | 7.65% | - | - | - | - | - | - | 9.29% | 18.54% |
| 2018 | 12.22% | -3.23% | - | 1.51% | 2.72% | 0.66% | 1.17% | 8.31% | 1.45% | -14.42% | 1.39% | -7.76% | 1.42% | -4.38% |
| 2017 | 4.53% | 1.23% | 2.83% | 3.37% | 5.04% | -1.55% | 5.00% | 1.97% | 1.24% | 4.10% | 1.38% | 0.22% | 33.34% | 21.83% |
| 2016 | - | - | - | - | -0.41% | -1.16% | 5.04% | -2.02% | 0.72% | -1.02% | -2.20% | 1.79% | 0.55% | 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 (As Of: 07/01/2019)
| Symbol | Name | % Fund |
|---|---|---|
| NVG | NUVEEN ENHANCED A... | 10.54% |
| TUR | ISHARES MSCI TURK... | 9.32% |
| TSLA | TESLA INC COM | 6.59% |
| NVDA | NVIDIA CORP | 5.70% |
| AMZN | AMAZON COM INC | 5.68% |
| Total | 37.83% |