John P. Navin - JMF

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Alpha Success

JMF Performance Zones
  LARGE MID SMALL MICRO UNCL. TOTAL
Sector Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt. Gain Wt.
Energy 16% - 3% - -2% - 9% - 35% - 59% -
Materials 28% - 37% - 33% - 22% - 3% - 122% -
Industrials -4% - -9% - 1% - -2% - - - -14% -
Cnsmr. Disc. -1% - 1% - 9% - -6% - - - 3% -
Cnsmr. Staples - - -1% - -3% - -1% - - - -5% -
Health Care - - 8% - -3% - -3% - - - 2% -
Financials -8% - 8% - -1% - -42% 19% - - -43% 19%
Info. Tech. 14% - 14% - 11% - 4% - - - 42% -
Telecom - - -4% - - - - - - - -4% -
Utilities - - -4% - - - - - - - -5% -
Unclassified - - 2% 26% -12% 12% -19% - -28% 11% -57% 48%
TOTALS 42% - 54% 26% 33% 12% -38% 19% 10% 11% 100% 100%

JMF Winning Ratios

  Closed Positions Open Positions All Positions
Winning % 47%     40%     47%    
Gain/Loss Ratio 1.60     0.07     1.29    
Avg. Gain/Loss Ratio 0.11     1.81     1.47    








JMF Alpha Success

graph of fund vs. market indexes








JMF Alpha Contour

graph of fund vs. market indexes

 

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