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Dave Woloch

  • Fairlawn, OH
  • May 02, 2001
Investment Strategy

The DMF fund's strategy is to seek out and invest in solid companies that are either currently out of favor with the investment community, and/or trading below their potential value. This is done mainly through technical analysis based on charts of the company's stock price, and also traditional fundamental valuation methods.  


Funds
(DMF) dwoloch's Mutual Fund
MODEL INCEPTION (05/03/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS -3.30% 6.88% View Fund Stats Track Fund
RETURN PERIOD (As Of: 06/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 0.48% 7.24% Fund has a 10 year track record.  
5 YRS -0.15% 16.37% Fund has a 5 year track record.  
3 YRS 2.42% 11.16% Fund has a 3 year track record.  
1 YR 0.67% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
(DXF) DXF2 Fund
MODEL INCEPTION (05/03/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.20+ YRS 39.25% 20.25% View Fund Stats Track Fund
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements

dwoloch's Mutual Fund

DMF | Price History
DMF | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 51.10% 1.30%
Large Cap : Growth 13.62% 0.02%
Micro Cap : Value 11.86% -1.26%
Large Cap : Blend 10.11% -0.39%
Micro Cap : Blend 4.67% -2.73%
Small Cap : Value 3.18% -1.74%
Mid Cap : Growth 3.14% -4.69%
Mid Cap : Value 2.60% -2.80%
DMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Dave Woloch $563,063.99
Inception: Ticker Symbol: # of Securities:
May 03, 2001 DMF 20
Description:

Greetings prospective investor:
 
Thank you for your interest and consideration in investing with the DMF fund. The DMF fund's strategy is to seek out and invest in solid companies trading on American indexes (DJIA, S&P, Nasdaq and Russell indexes) that are either currently out of favor with the investment community, and/or trading below their potential value. This is done mainly through technical analysis based on charts of the company's stock price, and also traditional fundamental valuation methods (i.e. p/e ratio). This fund may at times have a fairly high turnover as the fund's focus is technical in nature and will seek to take profits at specified price targets.

This fund will typically be invested exclusively in stock equities, companies with market capitalizations typically greater than $1 billion, (but may also pursue special situation investments where the market capitalization is less than $1B) and with daily average trading volumes greater than 300 million shares. These organizations may include multinationals and have a large percentage of sales overseas. The fund will invest in different industry sectors, and may at times be more exposed in one sector over another.

The typical investor will be someone seeking to grow and also preserve capital with a long term investment horizon (i.e. greater than three to five years).   

DMF | Turnover
Last Month 37.24%
Last 3 Months 69.94%
Last 6 Months 156.96%
Last 12 Months 316.63%
DMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 NFLX $65,675.78
2 KKD $55,490.84
3 AUY $47,909.13
4 CYD $46,630.43
5 LMIA $44,938.77
Position Symbol Gains
1 EXDSQ -$141,896.64
2 BRCD -$70,465.38
3 JNPR -$65,061.95
4 QID -$64,956.97
5 ARDI -$50,530.44
DMF | Skill Metrics
All Positions
Winning % 56.56%
Avg. Gain/Loss Ratio 0.62
DMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 29.24% -0.29%
Unallocated 29.23% 3.00%
Other 13.08% 0.65%
Energy 8.06% -4.25%
Financials 6.96% -1.97%
Health Care 6.59% -1.73%
Materials 3.18% -1.74%
Industrials 2.37% -2.32%
Real Estate 1.57% -2.37%
DMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
DMF 0.31% 3.15% 3.15% 3.07%
S&P 500 -0.09% 3.05% 3.05% 0.00%
NASDAQ -0.18% 0.00% 0.00% 0.00%
DMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days 2.04% 0.00% 2.04%
Last 30 Days 0.14% -0.64% 0.78%
Last 3 Months 7.63% 3.51% 4.12%
Last 6 Months -0.97% 0.32% -1.29%
Last 12 Months 2.28% 14.37% -12.09%
Last 2 Years 17.23% 32.85% -15.62%
Last 3 Years 11.76% 38.21% -26.45%
Last 5 Years 5.74% 82.53% -76.79%
Last 10 Years 10.93% 171.41% -160.48%
Since Inception -43.87% 211.51% -255.38%
(Annualized) -3.30% 6.82% -10.12%
Data as of: 07/15/2018
DMF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
DMF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 HUYA 24.97%
2 IQ 8.87%
3 SVXY 3.50%
4 QCOM 2.91%
5 DBX 2.13%
Position Symbol Inception Return
1 DRYS -74.87%
2 LFIN -48.51%
3 WFT -41.55%
4 QD -35.45%
5 HOV -34.85%