• INCEPTION (04/03/2009)

  • 8 YRS
  • AVG. ANNUAL RETURN

  • 19.51%
  • S&P RETURN

  • 13.25%
(REIT) REIT Opportunity Fund

REIT Growth of $10,000

REIT
REIT Composite
S&P 500

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec REIT YTD S&P YTD
20171.93%5.70%-0.96%---------6.71% 6.07%
2016-6.41%0.64%10.56%-3.16%4.72%5.81%1.70%-5.11%-0.82%-0.25%-0.95%2.68%8.48% 11.96%
20156.13%-3.62%3.09%-1.30%1.27%-3.58%6.15%-3.18%1.82%2.22%0.45%1.90%11.27% 1.38%
20146.38%4.98%0.68%2.69%3.62%1.49%0.46%2.31%-8.35%11.02%2.99%0.77%31.77% 13.69%
20132.34%2.83%1.64%2.03%-4.35%1.23%-1.47%-9.21%1.35%5.76%-7.38%0.32%-5.85% 32.39%
20124.26%-2.90%5.83%2.24%-2.43%2.13%4.46%-2.19%-3.57%-0.37%-2.87%3.45%7.65% 16.00%
20111.57%4.61%-1.18%6.23%1.41%-1.85%5.06%1.99%-12.09%7.50%-4.32%5.48%13.45% 2.11%
2010-2.27%4.56%6.46%11.22%-3.25%-5.73%10.28%0.33%2.96%5.14%-0.21%2.35%35.00% 15.06%
2009---7.37%3.34%-1.94%7.58%16.32%8.70%-6.51%6.20%5.78%55.45% 34.55%
Returns greater than 5%
Returns less than -5%

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


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec REIT YTD S&P TR YTD
20172.39%6.06%-0.48%---------8.07% 6.07%
2016----4.89%5.93%1.64%-5.01%-0.66%0.06%-0.81%2.97%8.91% 8.10% **
Returns greater than 5%
Returns less than -5%

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

REIT Top 5 Holdings


Symbol Name Current Price % Fund
CORR CorEnrgy Inf Tr Shs $36.48 10.22%
SIR Select Income REIT $25.06 10.05%
WHLR Wheeler Real Estate Investment Trust Inc $13.35 9.91%
CLDT Chatham Lodging Trust $19.36 9.83%
ARI Apollo Commercial Real Estate Finance Inc $19.29 9.13%
Total 49.14%

REIT Skill Metrics


Over the past years, Sam has invested in a total of 61 stocks at one time or another and made money on 37 (60.66%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 60.66%
Trading Skills Avg. Gain/Loss Ratio 2.11

REIT Alpha/Beta


Alpha 9.65
Beta 0.61
R-Squared 29.69