Web Site Robinson Minor Display
Performance Chart
Inception Date01/02/99
Sizing Method % Portfolio Weight
Last Rebalanced (Every Week) 04/04/22
Ranking SystemUtah1
Total Market Value (inc. Cash)25,510,504.85
Cash370.31
Number of Positions10
Total Return25,410.50%
Benchmark Return567.10%
Active Return24,843.41%
Annualized Return26.90%
Annual Turnover110.36%
Max Drawdown-28.50%
Overall Winners (220/341) 64.52%
Sharpe Ratio1.35
Correlation with S&P MidCap 400 ($MID)0.53