• INCEPTION (01/28/2016)

  • 1 YRS
  • AVG. ANNUAL RETURN

  • 14.11%
  • S&P RETURN

  • 20.20%
(GDF) Gorden's Dividend Fund

GDF Growth of $10,000

GDF
GDF Composite
S&P 500

GDF Month By Month (As Of: 12/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec GDF YTD S&P YTD
20173.40%-1.04%-1.54%-0.67%-1.88%-1.27%2.46%-0.12%1.00%-0.10%-3.26%3.08%-0.16% 21.83%
20160.34%2.34%2.64%4.29%-0.52%2.38%6.46%3.81%2.14%-0.97%0.85%-1.03%24.91% 20.72%
Returns greater than 5%
Returns less than -5%

GDF Composite Month By Month (As Of: 12/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec GDF YTD S&P TR YTD
20173.74%-0.92%-1.41%-0.52%-1.81%-1.12%2.61%0.19%1.20%0.07%-3.11%3.21%1.90% 21.83%
2016------6.64%3.96%2.26%-0.92%0.59%-0.81%12.07% 3.99% **
Returns greater than 5%
Returns less than -5%

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

GDF Top 5 Holdings


Symbol Name Current Price % Fund
BPL Buckeye Partners L P $54.06 14.84%
ARLP Alliance Resource Partners LP $20.80 10.93%
AAPL Apple Inc $177.09 6.90%
CLMT Calumet Specialty Products Partners LP $7.90 6.06%
CAT Caterpillar Inc $170.30 5.42%
Total 44.15%

GDF Skill Metrics


Over the past years, Gorden has invested in a total of 19 stocks at one time or another and made money on 13 (68.42%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 68.42%
Trading Skills Avg. Gain/Loss Ratio 3.88

GDF Alpha/Beta


Alpha -5.73
Beta 0.85
R-Squared 28.29