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DCF Performance As of 12 2013

This document shows the monthly performance of the US Value Momentum Fund from 2006 to 2013. It provides the net asset value (NAV) at the end of each month, as well as the year-to-date return and monthly returns for each year. In 2013, the fund had positive returns every month and ended the year up 26.62%. The highest monthly returns were in January (4.79%) and July (5.77%), while the lowest were in February (-1.81%) and August (-2.86%).

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45 views

DCF Performance As of 12 2013

This document shows the monthly performance of the US Value Momentum Fund from 2006 to 2013. It provides the net asset value (NAV) at the end of each month, as well as the year-to-date return and monthly returns for each year. In 2013, the fund had positive returns every month and ended the year up 26.62%. The highest monthly returns were in January (4.79%) and July (5.77%), while the lowest were in February (-1.81%) and August (-2.86%).

Uploaded by

derekcftam
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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US Value Momentum Fund

2013
January
February
March
April
May
June
July
August
September
October
November
December

7,115.63
6,986.72
7,241.97
7,351.78
7,578.01
7,457.04
7,887.04
7,661.50
7,890.14
8,087.99
8,337.42

YTD S&P 500

6,458.27
6,732.43
6,869.33
6,660.43
5,974.77
6,113.50
6,114.26
6,275.03
6,418.61
6,507.56
6,517.69
6,790.11

2011
$

7,203.98
7,376.44
7,384.29
7,549.59
7,241.87
7,115.91
6,720.94
6,080.38
5,503.02
6,136.52
6,006.47
5,916.77

2010
$

6,706.46
6,880.41
7,237.20
7,239.10
6,854.60
6,587.36
6,776.27
6,416.57
6,879.47
6,942.84
6,908.53
7,146.09

2009
$

6,581.33
6,009.06
6,397.03
6,898.46
7,018.64
6,833.65
6,736.17
6,837.14
6,821.38
6,804.77
6,804.12
6,812.33

2008
$

10,892.44
10,595.66
10,459.16
10,969.15
11,453.63
10,744.03
10,536.48
10,557.09
9,076.24
7,499.63
6,731.15
7,060.01

2007

2006

11,087.57
11,195.61
11,266.27
11,874.56
12,244.11
12,040.48
11,608.19
11,645.47
12,183.10
12,762.39
11,948.90
11,838.31

n.a.
n.a.
n.a.
10,000.00
9,859.08
9,921.12
9,656.90
9,514.96
9,764.95
10,300.16
10,613.66
10,700.16

Monthly Return
2012

2011

2010

2009

2008

2007

2006

22.79%

9.15%
4.25%
2.03%
-3.04%
-10.29%
2.32%
0.01%
2.63%
2.29%
1.39%
0.16%
4.18%
14.76%

0.81%
2.39%
0.11%
2.24%
-4.08%
-1.74%
-5.55%
-9.53%
-9.50%
11.51%
-2.12%
-1.49%
-17.20%

-1.55%
2.59%
5.19%
0.03%
-5.31%
-3.90%
2.87%
-5.31%
7.21%
0.92%
-0.49%
3.44%
4.90%

-6.78%
-8.70%
6.46%
7.84%
1.74%
-2.64%
-1.43%
1.50%
-0.23%
-0.24%
-0.01%
0.12%
-3.51%

-7.99%
-2.72%
-1.29%
4.88%
4.42%
-6.20%
-1.93%
0.20%
-14.03%
-17.37%
-10.25%
4.89%
-40.36%

3.62%
0.97%
0.63%
5.40%
3.11%
-1.66%
-3.59%
0.32%
4.62%
4.75%
-6.37%
-0.93%
10.64%

n.a.
n.a.
n.a.
n.a.
-1.41%
0.63%
-2.66%
-1.47%
2.63%
5.48%
3.04%
0.81%
7.00%

26.62%

13.41%

0.00%

12.78%

23.45%

-38.49%

3.53%

8.22%

2013
January
February
March
April
May
June
July
August
September
October
November
December
Year-to-Date

Month-End NAV per Share


2012

4.79%
-1.81%
3.65%
1.52%
3.08%
-1.60%
5.77%
-2.86%
2.98%
2.51%
3.08%

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