• INCEPTION (10/30/2002)

  • 14 YRS
  • AVG. ANNUAL RETURN

  • 17.47%
  • S&P RETURN

  • 7.08%
(NMF) npile's Mutual Fund

NMF Growth of $10,000

NMF
NMF Composite
S&P 500

NMF Month By Month (As Of: 03/31/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec NMF YTD S&P YTD
20175.07%-2.21%-2.17%---------0.53% 6.07%
2016-7.71%0.23%8.69%-3.90%0.49%1.15%3.34%-1.81%1.85%-5.04%4.24%5.08%5.56% 11.96%
20154.70%4.11%-1.47%-3.25%6.54%-0.45%-4.30%-7.07%-5.40%5.12%-2.27%-4.24%-8.78% 1.38%
2014-8.73%6.03%-2.94%6.39%5.49%4.85%1.89%7.60%-1.49%8.04%6.42%-2.45%33.85% 13.69%
2013-4.89%-0.77%3.58%0.62%3.65%-8.32%15.43%2.43%1.85%4.13%6.48%2.17%27.51% 32.39%
201210.15%12.41%8.31%-3.38%-2.40%0.13%3.83%7.41%1.29%-8.90%-0.08%-6.14%22.21% 16.00%
20111.85%3.12%-0.07%1.96%0.52%-3.49%7.43%-1.78%-1.37%6.23%-5.11%5.29%14.67% 2.11%
2010-4.15%5.08%9.02%5.16%-5.62%-3.09%3.07%-5.34%13.02%5.20%1.57%3.42%28.69% 15.06%
2009-2.25%-8.84%6.97%9.44%5.03%5.87%12.95%0.25%6.39%-4.55%5.28%4.26%46.42% 26.46%
2008-11.92%-4.17%6.60%9.15%4.19%-4.96%0.85%-1.93%-17.72%-5.72%-14.32%0.64%-35.67% -37.00%
2007-0.88%-0.80%2.28%5.59%6.16%-0.94%2.36%3.36%9.06%5.80%-6.16%-2.27%25.02% 5.49%
20063.90%0.19%1.79%0.69%-5.27%1.17%1.55%-1.84%2.80%8.21%4.75%-1.76%16.68% 15.79%
20051.66%-0.39%-3.67%-5.24%6.19%-1.41%6.59%3.29%0.57%0.21%6.58%2.62%17.42% 4.91%
20045.58%4.28%6.53%-2.12%4.14%-1.13%-8.51%1.71%1.60%4.16%0.83%3.05%20.93% 10.88%
20031.72%-1.40%2.50%9.06%19.35%0.42%10.37%3.84%0.74%6.52%4.87%2.26%77.19% 28.68%
2002----------0.37%15.55%-12.22%1.06% -0.87%
Returns greater than 5%
Returns less than -5%

NMF Composite Month By Month (As Of: 03/30/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec NMF YTD S&P TR YTD
20175.23%-1.94%-1.92%---------1.21% 6.07%
2016-7.46%0.31%8.95%-3.71%0.65%2.02%3.21%-1.55%2.04%-4.87%4.54%5.33%8.60% 11.96%
2015-4.25%-1.38%-3.09%6.68%-0.28%-4.11%-6.81%-5.17%5.23%-2.18%-4.02%-11.26% -1.16% **
Returns greater than 5%
Returns less than -5%

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

NMF Top 5 Holdings


Symbol Name Current Price % Fund
NVDA NVIDIA Corp $98.64 12.57%
PHYS Sprott Phys Gld Trust Units $10.61 8.84%
CELG Celgene Corp $124.91 7.35%
DIS Walt Disney Company $113.70 7.25%
AAPL Apple Inc $141.29 6.93%
Total 42.93%

NMF Skill Metrics


Over the past years, Nate has invested in a total of 51 stocks at one time or another and made money on 25 (49.02%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 49.02%
Trading Skills Avg. Gain/Loss Ratio 3.81

NMF Alpha/Beta


Alpha 7.9
Beta 1.05
R-Squared 52.09