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Mike Koza

  • Feb 24, 2001
Funds
(TGF) Torrid Growth Fund
MODEL INCEPTION (02/24/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS 13.33% 6.84% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 2.98% 7.24% Fund has a 10 year track record.  
5 YRS 0.76% 16.37% Fund has a 5 year track record.  
3 YRS -2.16% 11.16% Fund has a 3 year track record.  
1 YR 3.31% 15.43% Fund has a 1 year track record.  
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Achievements
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Torrid Growth Fund

TGF | Price History
TGF | Fund Positions by Styles
Color Name Allocation Today
Mid Cap : Value 30.95% 0.89%
Micro Cap : Blend 26.59% -1.04%
Unclassified Market Cap : Unclassified Style 14.40% 1.57%
Large Cap : Growth 11.19% 0.90%
Micro Cap : Growth 9.53% -0.43%
Large Cap : Value 4.78% 1.11%
Small Cap : Blend 2.49% 2.24%
TGF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Mike Koza $8,747,654.31
Inception: Ticker Symbol: # of Securities:
February 24, 2001 TGF 17
Description:

This fund (my only fund) invests in undervalued stocks that are undiscovered or are perceived by Wall Street as too risky. Generally, risks that most investors will not take, must be taken, in order to achieve superior returns. However, we always seek stocks with a safety net of some kind, be it a strong cash position, an unwarranted low valuation relative to peers, or value in liquidation or runoff. No charting or momentum strategies are used. Shorting (either via individual stocks or ETFs) is not allowed. As of April 2015, the fund's top 5 holdings were BBRY, GNW, KERX, GY, PBR and BRF. These stocks are also among the top equity holdings of my personal portfolio.

TGF | Turnover
Last Month N/A
Last 3 Months 7.84%
Last 6 Months 7.84%
Last 12 Months 16.42%
TGF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 GNW $3,366,987.30
2 RDN $2,403,928.55
3 TSL $1,102,634.25
4 XIN $1,033,667.99
5 MTL $1,030,779.71
Position Symbol Gains
1 CEAI -$1,449,308.56
2 CCME -$1,350,263.78
3 JGBO -$1,205,354.33
4 JKS -$748,938.48
5 CFC -$649,710.38
TGF | Skill Metrics
All Positions
Winning % 61.17%
Avg. Gain/Loss Ratio 0.97
TGF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Financials 43.59% 0.20%
Health Care 29.02% -0.45%
Energy 16.85% 2.80%
Unallocated 2.84% 0.09%
Industrials 2.49% 2.24%
Consumer Staples 1.99% 2.11%
Real Estate 1.97% 1.80%
Consumer Discretionary 1.19% -0.79%
TGF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
TGF 0.09% 5.17% 8.61% 9.07%
S&P 500 0.17% 2.12% 0.00% 0.00%
NASDAQ 0.72% 0.00% 0.00% 0.00%
TGF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -0.34% -0.82% 0.48%
Last 30 Days 3.72% 2.00% 1.72%
Last 3 Months 6.45% 2.36% 4.09%
Last 6 Months 9.79% 3.90% 5.89%
Last 12 Months 10.07% 14.82% -4.75%
Last 2 Years 26.56% 38.88% -12.32%
Last 3 Years -1.86% 39.37% -41.23%
Last 5 Years 9.65% 92.95% -83.30%
Last 10 Years 55.17% 160.00% -104.83%
Since Inception 773.96% 207.60% 566.36%
(Annualized) 13.33% 6.70% 6.63%
Data as of: 06/19/2018
TGF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
TGF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 GNW 76.19%
2 CMG 50.61%
3 AJRD 43.70%
4 MET 40.67%
5 GILD 19.69%
Position Symbol Inception Return
1 SFM -23.24%
2 CYAN -22.40%
3 HCP -18.04%
4 QCP 0.00%
5 BHF 0.00%