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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 (As of: 01/15/2019) -4.46% 6.47% View Fund Stats
RETURN PERIOD (As Of: 12/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 0.24% 7.76%
10 YRS 5.73% 13.11% Fund has a 10 year track record.  
5 YRS -4.98% 8.49% Fund has a 5 year track record.  
3 YRS -3.44% 9.25% Fund has a 3 year track record.  
1 YR -27.39% -4.36% Fund has a 1 year track record.  
Show Fund Strategy
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(DXF) DXF2 Fund
MODEL INCEPTION (05/03/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
0.71+ YRS (As of: 01/15/2019) -22.01% -0.10% View Fund Stats
RETURN PERIOD (As Of: 12/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
15 YRS 4.24% 7.76%
Show Fund Strategy
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dwoloch's Mutual Fund

DMF | Price History
DMF | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 51.07% -0.66%
Mid Cap : Blend 15.24% -4.81%
Large Cap : Blend 10.42% 0.09%
Micro Cap : Value 8.54% -2.13%
Micro Cap : Blend 5.10% 0.24%
Small Cap : Value 3.60% 1.45%
Mid Cap : Value 3.39% -1.14%
Mid Cap : Growth 2.65% -0.73%
DMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Dave Woloch $535,817.55
Inception: Ticker Symbol: # of Securities:
May 03, 2001 DMF 19
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 N/A
Last 3 Months 61.64%
Last 6 Months 94.4%
Last 12 Months 267.12%
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 % 56.10%
Avg. Gain/Loss Ratio 0.63
DMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Health Care 31.27% -5.22%
Unallocated 25.06% 0.08%
Technology 15.97% -3.47%
Energy 8.72% -0.02%
Financials 7.03% -0.72%
Other 3.80% 2.62%
Materials 3.60% 1.45%
Industrials 2.99% 4.10%
Real Estate 1.57% 1.91%
DMF | Recent Returns vs S&P 500
MTD QTD YTD
DMF 4.92% -1.54% -1.62%
S&P 500 0.00% 0.00% 0.00%
DMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 2.54% 1.44% 1.10%
Last Month 2.60% 0.55% 2.05%
Last 3 Months -14.09% -6.60% -7.49%
Since Inception -55.40% 197.72% -253.12%
(Annualized) -4.46% 6.35% -10.81%
Data as of: 01/15/2019
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 ACAD 34.81%
2 XON 22.21%
3 SDRL 10.72%
4 SYMC -1.48%
5 AKS -2.06%
Position Symbol Inception Return
1 LFIN -82.41%
2 DRYS -70.44%
3 MOSY -63.34%
4 QD -60.11%
5 WFT -55.00%