• INCEPTION (01/03/2016)

  • 2 YRS
  • AVG. ANNUAL RETURN

  • 10.17%
  • S&P RETURN

  • 19.76%
(TLMDX) Talmud Fund

TLMDX Growth of $10,000

TLMDX
TLMDX Composite
S&P 500

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TLMDX YTD S&P YTD
20170.52%0.18%-0.63%1.55%-2.17%0.92%1.52%-0.19%2.98%0.15%2.01%0.56%7.56% 21.83%
2016-1.01%2.75%5.04%-1.27%1.33%2.84%5.33%0.10%-0.42%-2.90%0.70%0.25%13.13% 11.96%
Returns greater than 5%
Returns less than -5%

TLMDX Top 5 Holdings


Symbol Name Current Price % Fund
IEI iSh 3-7 Trs Bd Shs $121.57 12.42%
IEF iSh 7-10 Trs Bd Shs $104.60 9.38%
VFC VF Corp $76.13 6.36%
SHY iSh 1-3Y Trs Bd Shs $83.75 6.21%
GPS Gap Inc $31.99 5.68%
Total 40.04%

TLMDX Skill Metrics


Over the past years, The has invested in a total of 34 stocks at one time or another and made money on 24 (70.59%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 70.59%
Trading Skills Avg. Gain/Loss Ratio 1.72

TLMDX Alpha/Beta


Alpha -0.74
Beta 0.68
R-Squared 41.18