• INCEPTION (01/30/2003)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 10.65%
  • S&P RETURN

  • 7.73%
(bhmfx) Barnacle Hybrid Fund

bhmfx Growth of $10,000

bhmfx
bhmfx Composite
S&P 500

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec bhmfx YTD S&P YTD
20171.04%-0.27%-0.17%0.71%0.81%2.13%1.78%0.24%2.66%2.69%--12.17% 16.91%
2016-2.48%5.15%4.61%-0.62%-0.71%0.34%5.98%-0.67%-2.01%-3.52%2.57%1.14%9.65% 11.96%
20151.98%4.06%-0.18%1.22%-1.78%-2.70%-5.06%-5.34%-4.07%5.61%0.52%-2.43%-8.50% 1.38%
20144.64%5.75%0.76%0.28%-0.18%1.37%-3.40%4.10%-5.17%2.40%-1.51%0.37%9.20% 13.69%
20132.49%1.83%2.38%0.54%4.11%0.57%10.18%-1.74%-0.26%3.40%1.59%1.08%28.97% 32.39%
20122.75%3.85%0.35%1.62%-5.91%4.27%-5.25%4.90%-7.78%-0.08%0.23%2.55%0.48% 16.00%
20110.14%5.13%0.60%4.20%0.75%-1.21%1.88%-2.52%-8.33%10.85%2.49%-1.25%12.18% 2.11%
2010-5.97%3.90%5.48%1.96%-5.09%-1.15%3.51%-3.06%8.23%3.41%-0.63%4.39%14.81% 15.06%
2009-1.23%-8.91%8.79%8.97%4.24%0.19%8.56%4.92%5.39%-3.26%3.07%5.13%40.18% 26.46%
2008-0.68%3.09%-1.03%5.40%4.52%-4.11%-4.68%0.23%-7.44%-9.86%-5.05%2.92%-16.62% -37.00%
20072.20%0.48%3.06%3.59%0.96%-0.56%-3.51%-0.54%5.27%2.76%-4.82%-3.81%4.63% 5.49%
20065.26%1.02%3.85%0.68%-6.15%0.48%1.29%1.14%1.90%4.67%3.81%0.92%20.00% 15.79%
2005-0.26%3.13%-3.89%-2.79%6.31%1.61%3.29%-1.31%-0.07%-5.27%4.67%1.03%5.93% 4.91%
20043.40%0.23%1.57%-4.00%-0.31%2.06%-3.54%-0.45%2.39%2.78%3.79%1.40%9.33% 10.88%
20030.00%-2.08%0.11%7.75%5.90%2.61%1.99%2.08%-2.00%5.44%1.81%2.35%28.67% 32.15%
Returns greater than 5%
Returns less than -5%

bhmfx Composite Month By Month (As Of: 12/31/2016)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec bhmfx YTD S&P TR YTD
2016-2.51%5.18%4.76%-0.45%-0.57%0.60%6.21%-0.57%-1.96%-3.38%2.56%1.19%11.05% 11.96%
2015-4.19%-0.31%1.31%-1.67%-2.53%-5.05%-5.15%-3.91%5.97%-0.07%-2.24%-9.65% -1.16% **
Returns greater than 5%
Returns less than -5%

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

bhmfx Top 5 Holdings


Symbol Name Current Price % Fund
RS Reliance Steel And Aluminum Co $74.36 6.77%
SPIB SPDR Prt Intrmt Shs $34.32 6.75%
SPSB SPDR Prt Short Shs $30.52 6.69%
TSM Taiwan Semicon Shs Sponsored American Deposit Rece $42.07 5.66%
O Realty Income Corp $56.48 4.27%
Total 30.15%

bhmfx Skill Metrics


Over the past years, The has invested in a total of 394 stocks at one time or another and made money on 226 (57.36%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 57.36%
Trading Skills Avg. Gain/Loss Ratio 1.47

bhmfx Alpha/Beta


Alpha 3.1
Beta 0.75
R-Squared 61.14