• INCEPTION (02/24/2001)

  • 17 YRS
  • AVG. ANNUAL RETURN

  • 13.14%
  • S&P RETURN

  • 6.79%
(TGF) Torrid Growth Fund

TGF Growth of $10,000

TGF Model
TGF Composite
S&P 500

TGF Month By Month (As Of: 05/21/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TGF YTD S&P YTD
20182.86%-1.19%-1.20%-0.26%6.35%-------6.52% 3.00%
2017-3.51%5.21%4.11%-0.43%-1.69%2.96%0.89%4.24%3.66%-4.23%-5.94%-1.45%3.08% 21.83%
2016-14.18%-3.21%17.81%11.53%1.73%-2.37%8.19%-0.37%5.39%-2.87%5.53%-3.40%21.95% 11.96%
2015-8.02%8.37%-2.24%5.19%-2.75%-2.65%-5.98%-10.56%-12.84%3.23%5.59%-7.63%-28.37% 1.38%
2014-0.15%4.57%-0.90%-2.35%-2.74%9.12%-4.26%6.84%-13.14%0.76%-2.96%-0.29%-7.11% 13.69%
201310.94%7.43%4.45%-1.67%7.25%-2.88%10.19%-1.76%4.40%8.01%2.86%-1.78%57.26% 32.39%
201218.64%6.39%3.27%-7.28%-17.10%-0.52%-4.67%6.07%0.65%6.02%0.05%7.05%15.18% 16.00%
20114.37%-0.18%-14.70%-2.96%-19.67%-6.92%-6.88%-16.25%-25.67%15.12%-7.90%-11.73%-65.02% 2.11%
20108.92%-0.59%9.33%5.18%-10.59%-14.35%7.70%-4.13%8.06%13.88%-0.62%3.46%24.56% 15.06%
2009-9.49%-26.81%31.86%34.55%57.73%5.21%14.74%27.84%16.47%-6.13%6.52%9.15%263.73% 26.46%
2008-7.19%-0.13%-5.88%9.36%-3.58%-16.52%5.38%18.90%-10.35%-30.30%-28.08%14.65%-50.43% -37.00%
20074.77%-4.54%-2.08%12.47%-0.94%4.59%0.10%-7.96%8.70%16.41%-6.71%6.09%31.69% 5.49%
200613.44%-1.53%11.91%-1.35%-10.06%2.69%-3.28%-4.93%5.22%7.67%10.82%14.49%50.55% 15.79%
2005-1.25%9.20%-4.59%-9.77%7.90%1.77%14.83%8.30%3.54%-9.21%5.04%5.21%31.74% 4.91%
200411.54%9.48%-0.38%-11.90%3.95%9.27%-9.90%-1.47%13.50%-0.35%15.50%4.30%47.27% 10.88%
200320.16%-13.66%12.23%46.95%29.95%3.64%-3.65%11.11%11.11%3.95%-10.18%8.12%176.67% 28.68%
2002-11.52%-4.39%-13.87%-1.26%1.51%-13.44%-10.17%1.58%-19.49%12.73%24.39%-14.82%-44.52% -22.10%
2001--2.51%-3.79%37.19%9.64%15.05%-6.43%-14.02%-24.99%13.20%10.95%-7.29%14.06% -6.78%
Returns greater than 5%
Returns less than -5%

TGF Composite Month By Month (As Of: 04/30/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TGF YTD S&P TR YTD
20183.21%-3.46%-1.00%-0.44%---------1.79% -0.38%
2017-3.33%5.31%4.13%-0.31%-1.47%3.09%1.12%4.44%5.07%-6.75%-5.69%-1.33%3.36% 21.83%
2016-14.89%-2.73%16.86%11.04%1.43%-4.04%8.80%2.67%5.57%-2.63%5.54%-3.23%22.62% 11.96%
2015-7.49%8.14%-2.06%5.27%-2.62%-2.41%-5.73%-10.19%-12.13%3.09%5.61%-7.09%-26.24% 1.38%
2014-0.07%4.51%-0.91%-1.97%-2.21%8.98%-4.49%6.69%-12.52%0.91%-2.61%-0.27%-5.54% 13.69%
201311.02%7.20%4.95%-1.55%6.97%-3.25%8.95%-1.60%5.65%6.34%3.91%-0.32%58.77% 32.39%
201217.58%6.43%6.77%-5.88%-15.46%-0.16%-4.50%6.25%1.24%6.23%0.33%7.35%24.76% 16.00%
20114.55%0.49%-14.93%-1.94%-17.34%-4.34%-6.42%-13.60%-24.96%13.18%-7.53%-10.21%-60.49% 2.11%
2010-0.07%9.53%5.08%-9.93%-14.41%8.05%-3.95%7.43%13.27%-0.92%3.78%15.30% 15.77% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

TGF Top 5 Holdings


Symbol Name Current Price % Fund
GNW Genworth Financial Inc $3.40 16.36%
KERX Keryx Biopharmaceuticals $5.09 15.94%
BRF VanEck Vect Brz Shs $20.44 7.47%
SD SandRidge Energy Inc $13.91 6.69%
PBR Petrobras Shs Sponsored American Deposit Receipt R $12.80 4.62%
Total 51.09%

TGF Skill Metrics


Over the past years, Mike has invested in a total of 358 stocks at one time or another and made money on 218 (60.89%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 60.89%
Trading Skills Avg. Gain/Loss Ratio 0.96