Web Site Growth Stocks Display
Performance Chart
Inception Date01/02/99
Sizing Method Static Weight
Last Rebalanced (Every Week) 11/01/21
Ranking SystemBalanced4
Total Market Value (inc. Cash)11,671,282.78
Cash5,896.84
Number of Positions8
Total Return11,571.28%
Benchmark Return282.15%
Active Return11,289.13%
Annualized Return23.17%
Annual Turnover133.46%
Max Drawdown-20.21%
Overall Winners (201/377) 53.32%
Sharpe Ratio1.38
Correlation with 0.50