Calvary Dividend Fund


YTD
1.3%
1YR
-5.02%
SI (ann.)
4.8%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 17th Feb, 2016
Inception 18th Feb, 2016
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Wee W K

Dividend enabled annual recurring income


Actual Portfolio Composition
Cash59%
Abbott Laboratories3%
Archer-Daniels-Midland Co2%
American Express Co2%
Chevron Corp.3%
FedEx Corporation3%
Corning Inc.4%
Intel Corp.4%
Mastercard Inc.2%
NIKE Inc.2%
Paychex Inc.2%
Starbucks Corp.4%
United Parcel Service3%
Visa Inc.2%
United States Steel Corp.2%
Exxon Mobil Corp.3%
Performance Last 12 Months
Equity Curve
Dividends distribution
May, 2017
Thu 11th United Parcel Service $0.83
Wed 10th Exxon Mobil Corp. $0.77
Tue 9th Starbucks Corp. $0.25
Mon 8th Paychex Inc. $0.46
Mon 8th United States Steel Corp. $0.05
Wed 3rd Intel Corp. $0.27
April, 2017
Tue 11th Abbott Laboratories $0.27
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.22
March, 2017
Thu 9th FedEx Corporation $0.4
Thu 2nd NIKE Inc. $0.18
February, 2017
Fri 24th Corning Inc. $0.16
Thu 16th Archer-Daniels-Midland Co $0.32
Thu 16th United Parcel Service $0.83
Wed 15th Visa Inc. $0.17
Tue 14th Chevron Corp. $1.08
Wed 8th United States Steel Corp. $0.05
Wed 8th Exxon Mobil Corp. $0.75
Tue 7th Starbucks Corp. $0.25
Fri 3rd Intel Corp. $0.26
January, 2017
Mon 30th Paychex Inc. $0.46
Wed 11th Abbott Laboratories $0.27
Thu 5th Mastercard Inc. $0.22
Wed 4th American Express Co $0.32
December, 2016
Thu 8th FedEx Corporation $0.4
Thu 1st NIKE Inc. $0.18
November, 2016
Wed 16th Chevron Corp. $1.08
Wed 16th Visa Inc. $0.17
Tue 15th Corning Inc. $0.14
Tue 15th Starbucks Corp. $0.25
Mon 14th Archer-Daniels-Midland Co $0.3
Wed 9th United Parcel Service $0.78
Tue 8th United States Steel Corp. $0.05
Tue 8th Exxon Mobil Corp. $0.75
Thu 3rd Intel Corp. $0.26
October, 2016
Fri 28th Paychex Inc. $0.46
Wed 12th Abbott Laboratories $0.26
Wed 5th American Express Co $0.32
Wed 5th Mastercard Inc. $0.19
September, 2016
Thu 8th FedEx Corporation $0.4
Thu 1st NIKE Inc. $0.16
August, 2016
Mon 29th Corning Inc. $0.14
Wed 17th Chevron Corp. $1.07
Wed 17th Visa Inc. $0.14
Mon 15th Archer-Daniels-Midland Co $0.3
Fri 12th United Parcel Service $0.78
Wed 10th Exxon Mobil Corp. $0.75
Mon 8th United States Steel Corp. $0.05
Wed 3rd Intel Corp. $0.26
Tue 2nd Starbucks Corp. $0.2
July, 2016
Thu 28th Paychex Inc. $0.46
Wed 13th Abbott Laboratories $0.26
Wed 6th Mastercard Inc. $0.19
June, 2016
Wed 29th American Express Co $0.29
Tue 14th FedEx Corporation $0.4
Thu 2nd NIKE Inc. $0.16
May, 2016
Thu 26th Corning Inc. $0.14
Tue 17th Chevron Corp. $1.07
Mon 16th Archer-Daniels-Midland Co $0.3
Thu 12th United Parcel Service $0.78
Wed 11th Visa Inc. $0.14
Wed 11th Exxon Mobil Corp. $0.75
Mon 9th United States Steel Corp. $0.05
Thu 5th Paychex Inc. $0.42
Wed 4th Intel Corp. $0.26
Tue 3rd Starbucks Corp. $0.2
April, 2016
Wed 13th Abbott Laboratories $0.26
Wed 6th American Express Co $0.29
Wed 6th Mastercard Inc. $0.19
March, 2016
Thu 10th FedEx Corporation $0.25
Thu 3rd NIKE Inc. $0.16
February, 2016
Tue 23rd Corning Inc. $0.14
Thu 18th United Parcel Service $0.78
Wed 17th Visa Inc. $0.14
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   8.03% 15.01% -6.98%
Since Inception (18th February, 2016) 21.14% 36.91% -15.77%
Year To Date 1.3% 2.99% -1.69%
1 Week 0.34% 0.25% 0.09%
1 Month 0.12% 0.8% -0.68%
3 Months -3.18% -6.2% 3.02%
6 Months -4.48% -7.85% 3.37%
1 Year -5.02% -7.07% 2.05%
3 Years 20.65% 37.47% -16.82%
3 Years (Annualized) 6.46% 11.19% -4.73%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (18th February, 2016) 4.8% 8.17% -3.37%
by Year
  Fund Benchmark +/- Benchmark
2019 1.3% 8.07% -6.77%
2018 -3.93% -6.35% 2.42%
2017 9.44% 19.9% -10.47%
2016 14% 12% 2%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 1.3% 0% 0% 0%
2018 -0.49% 1.11% 3.63% -7.9%
2017 1.64% -1.2% 3.19% 5.52%
2016 5.42% 0.71% 2.74% 4.54%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 1.3% 8.01% -6.71%
2018
    December -5.46% -9.33% 3.88%
    November 1.62% 1.85% -0.24%
    October -4.06% -6.91% 2.85%
    September 1.25% 0.14% 1.11%
    August -0.11% 3.19% -3.31%
    July 2.5% 3.7% -1.21%
    June -1.4% 0.13% -1.52%
    May 1.83% 2.43% -0.61%
    April 0.68% 0.52% 0.17%
    March -1.77% -3.13% 1.36%
    February -0.96% -3.64% 2.68%
    January 2.23% 5.64% -3.4%
2017
    December 2% 0.7% 1.3%
    November 2.03% 3.06% -1.03%
    October 1.5% 2.36% -0.86%
    September 1.84% 1.51% 0.32%
    August 0.9% 0.29% 0.6%
    July 0.45% 2.06% -1.6%
    June 0.96% 0.64% 0.32%
    May -0.24% 0.92% -1.16%
    April -1.91% 0.99% -2.9%
    March -1.26% 0.12% -1.38%
    February 2.48% 3.93% -1.45%
    January 0.42% 1.79% -1.37%
2016
    December 0.74% 2.03% -1.29%
    November 4.53% 3.68% 0.85%
    October -0.73% -1.73% 1.01%
    September 0.24% 0.01% 0.23%
    August -1.46% 0.12% -1.58%
    July 3.97% 3.65% 0.32%
    June 0.63% 0.35% 0.28%
    May -0.16% 1.7% -1.87%
    April 0.25% 0.39% -0.15%
    March 4.96% 6.73% -1.77%
    February 0.46% -0.08% 0.54%
Fund Statistics
Sharpe Ratio 1.39
Expectancy 1.44%
Fund Volatility 8.03
Benchmark Volatility (SPDR S&P 500 (SPY)) 15.01%
GRAND TOTAL
Total Trades 15 100%
Winning Trades 14 93.3%
Losing Trades 1 6.7%
Odd Trades 0 0%
Max Winning Trade 2.92%
Max Losing Trade -0.26%
Average Winning Trade 1.53%
Average Losing Trade -0.26%
Total DrawDown -0.26%
LONG ONLY
Long Trades 15 100%
Winning Trades 14 93.3%
Losing Trades 1 6.7%
Odd Trades 0 0%
Max Winning Trade 2.92%
Max Losing Trade -0.26%
Average Winning Trade 1.53%
Average Losing Trade -0.26%
DrawDown -0.26%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L ABT 17 Feb 16 37.27 68.27 2.49%
L X 17 Feb 16 8.47 20.82 2.92%
L V 17 Feb 16 71.49 137.1 1.83%
L UPS 17 Feb 16 93.95 99.14 0.17%
L SBUX 17 Feb 16 56.48 63.37 0.49%
L PAYX 17 Feb 16 48.65 67.23 0.76%
L NKE 17 Feb 16 57.3 76.09 0.66%
L MA 17 Feb 16 86.33 195.43 2.52%
L INTC 17 Feb 16 28.36 48.35 2.82%
L GLW 17 Feb 16 18.36 29.85 2.5%
L FDX 17 Feb 16 131.66 171.55 0.91%
L CVX 17 Feb 16 84.81 111.72 0.95%
L AXP 17 Feb 16 52.38 98.44 1.75%
L ADM 17 Feb 16 32.44 42.85 0.64%
L XOM 17 Feb 16 78.46 71.63 -0.26%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL