| Web Site Microcap Portfolio Display | |
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| Inception Date | 01/02/99 |
| Sizing Method | % Portfolio Weight (OLD) |
| Last Rebalanced (Every Day) | 04/11/22 |
| Ranking System | Aggressive |
| Total Market Value (inc. Cash) | 664,352,172.64 |
| Cash | 67,080,060.20 |
| Number of Positions | 10 |
| Total Return | 664,252.17% |
| Benchmark Return | 530.60% |
| Active Return | 663,721.57% |
| Annualized Return | 45.99% |
| Annual Turnover | 472.58% |
| Max Drawdown | -28.11% |
| Overall Winners | (549/1145) 47.95% |
| Sharpe Ratio | 1.59 |
| Correlation with Russell 2000 (IWM) | 0.50 |