• INCEPTION (10/04/2001)

  • 16 YRS
  • AVG. ANNUAL RETURN

  • 17.71%
  • S&P RETURN

  • 5.83%
(DMF) dcanaan's Mutual Fund

DMF Growth of $10,000

DMF
DMF Composite
S&P 500

DMF Month By Month (As Of: 11/30/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DMF YTD S&P YTD
20171.80%4.24%2.51%0.55%1.44%-2.31%0.12%1.53%-1.10%2.83%2.40%-14.75% 20.49%
2016-4.89%1.04%4.84%-3.36%-1.40%-0.78%2.54%-0.17%-0.09%-0.22%2.61%1.02%0.76% 11.96%
20151.48%5.41%-1.14%-0.48%1.75%-0.54%0.39%-5.44%-0.92%4.45%-1.62%-4.32%-1.51% 1.38%
2014-9.78%6.02%1.21%7.71%7.01%2.69%1.70%7.16%-1.71%5.94%9.61%-3.15%38.03% 13.69%
2013-11.64%-1.80%0.83%0.13%2.03%-9.49%12.10%5.79%-0.94%8.37%6.53%1.10%10.91% 32.39%
201210.83%16.71%9.26%-2.40%-1.50%1.32%4.05%8.72%0.35%-9.67%-1.18%-7.99%28.36% 16.00%
20113.43%4.29%-1.08%0.53%-1.60%-3.64%12.16%-2.50%-2.12%7.42%-4.75%5.27%17.26% 2.11%
2010-7.56%5.91%12.59%8.75%-2.80%-3.71%3.21%-5.07%14.42%5.26%2.72%3.44%40.65% 15.06%
2009-0.38%-2.94%12.19%17.15%5.08%2.09%12.11%4.04%8.10%0.53%5.74%4.02%90.05% 26.46%
2008-21.93%-5.25%9.01%13.47%5.16%-11.60%-4.29%5.84%-23.51%-8.28%-9.89%-3.69%-47.54% -37.00%
20070.72%-2.02%3.21%3.37%11.36%-0.95%3.96%3.38%5.30%14.31%-5.26%4.33%48.46% 5.49%
20063.12%-3.60%-1.68%7.95%-7.16%0.65%-1.63%-1.37%9.33%4.87%6.45%-3.82%12.30% 15.79%
20054.96%4.81%-3.23%-7.15%7.90%-2.40%5.09%0.23%2.64%0.89%10.23%4.87%31.25% 4.91%
2004-0.72%4.72%1.86%-2.05%2.94%6.84%-2.57%-0.95%6.10%7.84%8.51%2.07%39.52% 10.88%
2003-2.76%-5.56%0.15%13.51%7.58%-1.12%1.81%7.41%-5.19%11.42%-2.12%-1.03%24.26% 28.68%
20022.89%-0.11%4.26%1.88%-3.92%0.70%-14.43%-1.89%-5.14%4.15%8.04%-8.96%-13.82% -22.10%
2001---------4.22%8.78%2.50%16.21% 7.69%
Returns greater than 5%
Returns less than -5%

DMF Composite Month By Month (As Of: 09/30/2017)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DMF YTD S&P TR YTD
20171.97%4.45%2.70%0.68%1.62%-2.24%0.28%1.76%-0.97%---10.56% 14.24%
2016-4.79%1.17%4.99%-3.24%-1.25%-0.65%2.69%-0.02%0.05%-0.09%2.77%1.15%2.42% 11.96%
2015------0.41%0.54%-5.33%-0.79%4.58%-1.48%-4.20%-7.18% 0.15% **
Returns greater than 5%
Returns less than -5%

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

DMF Top 5 Holdings


Symbol Name Current Price % Fund
AAPL Apple Inc $169.01 21.43%
CHH Choice Hotels International Inc $77.80 11.03%
DIS Walt Disney Company $105.46 8.85%
SBUX Starbucks Corp $59.28 8.45%
TSLA Tesla Inc $313.26 5.92%
Total 55.68%

DMF Skill Metrics


Over the past years, David has invested in a total of 19 stocks at one time or another and made money on 12 (63.16%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 63.16%
Trading Skills Avg. Gain/Loss Ratio 28.95

DMF Alpha/Beta


Alpha 9.74
Beta 1.05
R-Squared 48.95