ArikCM Mild Fund


YTD
9.89%
1YR
10.17%
SI (ann.)
7.61%
RISK

Fund Details
Status WARNING 17th Oct, 2017
Last Signal(s) OPEN LONG 2nd Jan, 2013
Inception 2nd Jan, 2013
Investment type PASSIVE MID-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Arik

For 2015, Wall Street sees stocks gaining some ground, but few strategists are calling for the fourth straight year of doubledigit gains from stocks.Bill Gross warns that investors do not look for economic growth to be the magic elixir for 2015. He suggests, Investors should be flexible and consider more liquid securities. This is a mild portfolio for 2015 and years ahead.


Entry suggestion
Buy/Increment on weakness
Actual Portfolio Composition
Cash5%
Nuveen Core Plus Bond A25%
BlackRock Total Return Svc25%
Vanguard Dividend Appreciation15%
Vanguard Mid-Cap15%
Health Care Select Sector SPDR15%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Wed 29th Vanguard Dividend Appreciation $0.43
Wed 29th Vanguard Mid-Cap $0.46
Fri 17th Health Care Select Sector SPDR $0.27
December, 2016
Thu 22nd Vanguard Dividend Appreciation $0.58
Thu 22nd Vanguard Mid-Cap $0.65
Fri 16th Health Care Select Sector SPDR $0.31
September, 2016
Tue 20th Vanguard Mid-Cap $0.51
Fri 16th Health Care Select Sector SPDR $0.28
Tue 13th Vanguard Dividend Appreciation $0.39
June, 2016
Tue 21st Vanguard Dividend Appreciation $0.45
Fri 17th Health Care Select Sector SPDR $0.29
March, 2016
Fri 18th Health Care Select Sector SPDR $0.24
December, 2015
Wed 23rd Vanguard Dividend Appreciation $0.48
Wed 23rd Vanguard Mid-Cap $0.61
Fri 18th Health Care Select Sector SPDR $0.3
September, 2015
Wed 23rd Vanguard Dividend Appreciation $0.44
Wed 23rd Vanguard Mid-Cap $1.13
Fri 18th Health Care Select Sector SPDR $0.26
June, 2015
Fri 26th Vanguard Dividend Appreciation $0.44
Fri 19th Health Care Select Sector SPDR $0.26
March, 2015
Tue 31st Nuveen Core Plus Bond A $0.04
Tue 31st BlackRock Total Return Svc $0.03
Wed 25th Vanguard Mid-Cap $0.03
Mon 23rd Vanguard Dividend Appreciation $0.46
Fri 20th Health Care Select Sector SPDR $0.21
February, 2015
Fri 27th Nuveen Core Plus Bond A $0.04
Fri 27th BlackRock Total Return Svc $0.03
January, 2015
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.03
December, 2014
Wed 31st Nuveen Core Plus Bond A $0.04
Wed 31st BlackRock Total Return Svc $0.03
Mon 22nd BlackRock Total Return Svc $0.03
Mon 22nd Vanguard Mid-Cap $1.57
Fri 19th Health Care Select Sector SPDR $0.26
Mon 15th Nuveen Core Plus Bond A $0.02
November, 2014
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
October, 2014
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
September, 2014
Tue 30th Nuveen Core Plus Bond A $0.04
Tue 30th BlackRock Total Return Svc $0.03
Mon 22nd Vanguard Dividend Appreciation $0.39
Fri 19th Health Care Select Sector SPDR $0.23
August, 2014
Fri 29th Nuveen Core Plus Bond A $0.04
Fri 29th BlackRock Total Return Svc $0.04
July, 2014
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.04
June, 2014
Mon 30th Nuveen Core Plus Bond A $0.04
Mon 30th BlackRock Total Return Svc $0.03
Mon 23rd Vanguard Dividend Appreciation $0.41
Fri 20th Health Care Select Sector SPDR $0.23
May, 2014
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.04
April, 2014
Wed 30th Nuveen Core Plus Bond A $0.04
Wed 30th BlackRock Total Return Svc $0.04
March, 2014
Mon 31st Nuveen Core Plus Bond A $0.04
Mon 31st BlackRock Total Return Svc $0.04
Tue 25th Vanguard Mid-Cap $0.02
Mon 24th Vanguard Dividend Appreciation $0.33
Fri 21st Health Care Select Sector SPDR $0.21
February, 2014
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
January, 2014
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
December, 2013
Tue 31st Nuveen Core Plus Bond A $0.04
Tue 31st BlackRock Total Return Svc $0.03
Tue 24th Vanguard Mid-Cap $1.27
Fri 20th Vanguard Dividend Appreciation $0.4
Fri 20th Health Care Select Sector SPDR $0.23
Fri 13th Nuveen Core Plus Bond A $0.19
November, 2013
Fri 29th Nuveen Core Plus Bond A $0.04
Fri 29th BlackRock Total Return Svc $0.03
October, 2013
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.03
September, 2013
Mon 30th Nuveen Core Plus Bond A $0.04
Mon 30th BlackRock Total Return Svc $0.03
Mon 23rd Vanguard Dividend Appreciation $0.36
Fri 20th Health Care Select Sector SPDR $0.21
August, 2013
Fri 30th Nuveen Core Plus Bond A $0.04
Fri 30th BlackRock Total Return Svc $0.03
July, 2013
Wed 31st Nuveen Core Plus Bond A $0.04
Wed 31st BlackRock Total Return Svc $0.03
June, 2013
Fri 28th Nuveen Core Plus Bond A $0.04
Fri 28th BlackRock Total Return Svc $0.03
Mon 24th Vanguard Dividend Appreciation $0.35
Fri 21st Health Care Select Sector SPDR $0.21
May, 2013
Fri 31st Nuveen Core Plus Bond A $0.04
Fri 31st BlackRock Total Return Svc $0.03
April, 2013
Tue 30th Nuveen Core Plus Bond A $0.04
Tue 30th BlackRock Total Return Svc $0.03
March, 2013
Thu 28th Nuveen Core Plus Bond A $0.04
Thu 28th BlackRock Total Return Svc $0.03
Fri 22nd Vanguard Dividend Appreciation $0.29
Wed 20th Vanguard Mid-Cap $0.02
Fri 15th Health Care Select Sector SPDR $0.19
February, 2013
Thu 28th Nuveen Core Plus Bond A $0.04
Thu 28th BlackRock Total Return Svc $0.03
January, 2013
Thu 31st Nuveen Core Plus Bond A $0.04
Thu 31st BlackRock Total Return Svc $0.04
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   10.91% 21.78% -10.87%
Since Inception (2nd January, 2013) 44.27% 90.49% -46.22%
Year To Date 9.89% 14.79% -4.9%
1 Week 0.32% 0.18% 0.14%
1 Month 0.7% 2.3% -1.6%
3 Months 2.09% 3.99% -1.9%
6 Months 5.86% 9.24% -3.38%
1 Year 10.17% 20.77% -10.6%
3 Years 18.94% 41.34% -22.4%
3 Years (Annualized) 5.95% 12.23% -6.28%
5 Years Not enough historical data.
5 Years (Annualized) Not enough historical data.
Since Inception (Annualized) (2nd January, 2013) 7.61% 13.76% -6.15%
by Year
  Fund Benchmark +/- Benchmark
2017 9.89% 14.9% -5.01%
2016 3.79% 12% -8.2%
2015 -0.88% 1.23% -2.12%
2014 11.46% 13.46% -2%
2013 14.5% 32.31% -17.81%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 4.03% 2.69% 1.62% 1.17%
2016 0.48% 3% 1.65% -1.19%
2015 3.31% -1.43% -5.25% 2.74%
2014 2.93% 3.4% 0.71% 3.99%
2013 4.99% 0.08% 3.59% 5.1%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 1.17% 1.79% -0.62%
    September 0.39% 1.51% -1.12%
    August 0.39% 0.29% 0.09%
    July 0.84% 2.06% -1.22%
    June 1.21% 0.64% 0.57%
    May 0.41% 0.92% -0.51%
    April 1.08% 0.99% 0.09%
    March -0.24% 0.12% -0.37%
    February 2.9% 3.93% -1.03%
    January 1.37% 1.79% -0.42%
2016
    December 0.6% 2.03% -1.42%
    November 0.8% 3.68% -2.89%
    October -2.59% -1.73% -0.86%
    September -0.29% 0.01% -0.29%
    August -0.67% 0.12% -0.79%
    July 2.6% 3.65% -1.05%
    June 1.14% 0.35% 0.79%
    May 0.85% 1.7% -0.86%
    April 1.01% 0.39% 0.62%
    March 3.64% 6.73% -3.08%
    February 0.32% -0.08% 0.4%
    January -3.48% -4.98% 1.5%
2015
    December -0.95% -1.73% 0.78%
    November -0.22% 0.37% -0.59%
    October 3.92% 8.51% -4.59%
    September -2.4% -2.55% 0.16%
    August -4.01% -6.1% 2.08%
    July 1.16% 2.26% -1.1%
    June -1.45% -2.03% 0.58%
    May 1.1% 1.29% -0.18%
    April -1.08% 0.98% -2.06%
    March 0.43% -1.57% 2%
    February 2.74% 5.62% -2.88%
    January 0.13% -2.96% 3.1%
2014
    December -0.25% -0.25% 0%
    November 1.85% 2.75% -0.9%
    October 2.39% 2.36% 0.03%
    September -1.03% -1.38% 0.34%
    August 2.76% 3.95% -1.18%
    July -1.02% -1.34% 0.33%
    June 1.32% 2.06% -0.74%
    May 1.68% 2.32% -0.64%
    April 0.39% 0.7% -0.31%
    March -0.1% 0.83% -0.93%
    February 3.54% 4.55% -1.01%
    January -0.52% -3.52% 3.01%
2013
    December 0.98% 2.59% -1.61%
    November 1.48% 2.96% -1.49%
    October 2.64% 4.63% -1.99%
    September 2.35% 3.16% -0.82%
    August -1.91% -3% 1.09%
    July 3.15% 5.17% -2.02%
    June -1.66% -1.33% -0.33%
    May 0.08% 2.36% -2.28%
    April 1.66% 1.92% -0.26%
    March 2.19% 3.8% -1.61%
    February 0.8% 1.28% -0.47%
    January 2% 5.12% -3.12%
Fund Statistics
Sharpe Ratio 1.35
Expectancy 8.85%
Fund Volatility 10.91
Benchmark Volatility (SPDR S&P 500 (SPY)) 21.78%
GRAND TOTAL
Total Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 17.73%
Max Losing Trade 0.73%
Average Winning Trade 8.85%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 5 100%
Winning Trades 5 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 17.73%
Max Losing Trade 0.73%
Average Winning Trade 8.85%
Average Losing Trade 0%
DrawDown 0%
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 FAFIX 2 Jan 13 10.78 11.09 0.73%
L MSHQX 2 Jan 13 10.97 11.77 1.82%
L VIG 2 Jan 13 55.59 96.09 10.93%
L VO 2 Jan 13 79.58 148.92 13.06%
L XLV 2 Jan 13 38.11 83.16 17.73%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL