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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 12.99% 6.67% View Fund Stats Track Fund
RETURN PERIOD (As Of: 03/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 3.22% 7.24% Fund has a 10 year track record.  
5 YRS 1.19% 16.37% Fund has a 5 year track record.  
3 YRS -2.53% 11.16% Fund has a 3 year track record.  
1 YR -0.80% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
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Achievements
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Torrid Growth Fund

TGF | Price History
TGF | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Blend 28.05% -3.64%
Large Cap : Growth 25.14% -1.19%
Mid Cap : Value 20.22% -0.37%
Micro Cap : Growth 13.19% -0.15%
Small Cap : Blend 5.65% -1.94%
Large Cap : Value 5.18% -1.02%
Unclassified Market Cap : Unclassified Style 2.33% -1.38%
TGF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Mike Koza $8,131,190.38
Inception: Ticker Symbol: # of Securities:
February 24, 2001 TGF 16
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 N/A
Last 6 Months N/A
Last 12 Months 8.58%
TGF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 GNW $2,630,987.30
2 RDN $2,403,928.55
3 TSL $1,102,634.25
4 AJRD $1,038,718.63
5 XIN $1,033,667.99
Position Symbol Gains
1 CEAI -$1,449,290.29
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 % 61.06%
Avg. Gain/Loss Ratio 0.95
TGF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Financials 36.96% -0.19%
Health Care 30.80% -2.76%
Energy 18.67% -0.56%
Industrials 5.65% -1.94%
Unallocated 3.13% -1.05%
Real Estate 1.94% -2.01%
Consumer Staples 1.67% -1.41%
Consumer Discretionary 0.93% -0.96%
TGF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
TGF 0.00% 1.05% 1.05% 1.47%
S&P 500 -0.85% 1.11% 1.11% 0.00%
NASDAQ -1.27% 0.00% 0.00% 0.00%
TGF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days 0.58% 0.54% 0.04%
Last 30 Days -0.96% -1.42% 0.46%
Last 3 Months -2.66% -4.52% 1.86%
Last 6 Months -9.12% 4.69% -13.81%
Last 12 Months -0.07% 15.59% -15.66%
Last 2 Years 23.27% 32.31% -9.04%
Last 3 Years -10.11% 35.57% -45.68%
Last 5 Years 15.87% 90.53% -74.66%
Last 10 Years 30.98% 140.77% -109.79%
Since Inception 713.12% 196.26% 516.86%
(Annualized) 12.99% 6.54% 6.45%
Data as of: 04/20/2018
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 59.91%
2 AJRD 44.55%
3 MET 41.49%
4 CMG 22.62%
5 GILD 20.86%
Position Symbol Inception Return
1 CEAI -76.23%
2 HCP -21.81%
3 CYAN -13.67%
4 SFM -11.27%
5 QCP 0.00%