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Invest TodayINCEPTION (06/27/2003)
16 YRS
AVG. ANNUAL RETURN
14.84%
S&P RETURN
9.58%
(GMF) glenbo_nj's Mutual Fund
GMF Growth of $10,000
GMF Model*
GMF Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/10/2018
GMF Model Month By Month (As Of: 10/31/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GMF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.62% | 0.83% | 6.55% | 5.35% | -8.94% | 8.36% | 0.17% | -3.77% | -0.84% | 4.35% | - | - | 23.22% | 23.16% |
| 2018 | 16.92% | 1.30% | -3.02% | 3.00% | 6.93% | 0.25% | 2.91% | 10.94% | -0.69% | -16.79% | -0.65% | -10.53% | 6.35% | -4.38% |
| 2017 | 7.25% | 1.44% | 4.35% | 1.42% | 9.84% | -0.87% | 3.78% | 1.16% | 0.21% | 11.03% | 2.83% | -1.75% | 47.96% | 21.83% |
| 2016 | -11.07% | -1.62% | 7.95% | 3.05% | 8.15% | -0.19% | 6.55% | 1.84% | 6.42% | -2.10% | 1.00% | 2.48% | 22.92% | 11.96% |
| 2015 | 2.83% | 8.43% | -5.90% | 6.89% | 4.55% | -1.68% | 6.40% | -2.46% | -0.71% | 16.04% | 5.20% | 1.39% | 47.04% | 1.38% |
| 2014 | -5.59% | 4.14% | -3.05% | -4.69% | 2.60% | 6.13% | -1.30% | 5.31% | -3.66% | -0.39% | 6.57% | -4.02% | 0.94% | 13.69% |
| 2013 | 4.70% | 0.84% | 1.06% | -0.28% | 2.30% | -0.51% | 8.01% | -5.99% | 8.13% | 7.11% | 3.16% | 1.96% | 33.94% | 32.39% |
| 2012 | 10.63% | 1.22% | 4.40% | -1.33% | -12.18% | 3.87% | -7.03% | 4.56% | 0.10% | -1.90% | 3.33% | 1.09% | 4.93% | 16.00% |
| 2011 | 4.79% | 3.22% | -2.89% | 3.83% | 0.31% | -3.26% | 0.56% | -2.08% | -3.02% | 3.26% | -5.93% | -2.49% | -4.27% | 2.11% |
| 2010 | -10.96% | 4.99% | 8.50% | 0.45% | -7.08% | -8.20% | 3.42% | -2.29% | 13.24% | 4.29% | 3.65% | 5.76% | 13.72% | 15.06% |
| 2009 | -2.10% | 0.18% | 15.83% | 14.24% | 3.89% | 1.88% | 6.35% | -0.53% | 9.36% | -0.63% | 7.04% | 4.48% | 76.63% | 26.46% |
| 2008 | -13.96% | -4.60% | -0.11% | 4.05% | 7.06% | -11.88% | -3.55% | 2.67% | -10.91% | -20.27% | -14.53% | 7.78% | -47.85% | -37.00% |
| 2007 | -1.55% | 0.67% | -1.35% | 6.22% | 1.24% | -2.16% | 4.65% | 3.28% | 4.35% | 0.95% | -8.09% | 2.24% | 10.06% | 5.49% |
| 2006 | 6.13% | -6.80% | 0.83% | 4.04% | -11.40% | 0.95% | -7.36% | 11.08% | 1.21% | 5.17% | 3.63% | 0.72% | 6.12% | 15.79% |
| 2005 | -10.58% | 4.78% | -2.27% | -7.00% | 12.69% | -4.80% | 9.42% | -1.26% | 3.38% | -5.01% | 8.96% | -1.56% | 3.99% | 4.91% |
| 2004 | 5.98% | -3.62% | 2.96% | -7.01% | 5.78% | 4.88% | -12.31% | -1.74% | 6.97% | 5.22% | 12.19% | 2.44% | 20.92% | 10.88% |
| 2003 | - | - | - | - | - | -1.21% | 5.73% | 8.20% | -3.88% | 15.99% | 4.42% | 0.39% | 32.09% | 14.94% |
Returns greater than 5%
Returns less than -5%
GMF Composite Month By Month (As Of: 10/31/2019)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | GMF YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.28% | 0.90% | 6.47% | 5.90% | -9.43% | 8.35% | 0.58% | -3.58% | -0.32% | 4.72% | - | - | 25.75% | 23.16% |
| 2018 | 17.02% | 1.60% | -2.42% | 2.57% | 7.22% | -0.22% | 3.43% | 10.80% | -2.66% | -16.61% | -0.32% | -10.64% | 5.48% | -4.38% |
| 2017 | 7.38% | 1.52% | 4.49% | 2.22% | 10.41% | -1.36% | 4.52% | 1.45% | 0.99% | 11.79% | 2.53% | -1.76% | 52.91% | 21.83% |
| 2016 | - | - | - | - | - | - | 6.70% | 2.02% | 6.55% | -1.91% | 1.19% | 2.64% | 18.17% | 3.99% ** |
Returns greater than 5%
Returns less than -5%
**The S&P return represents the same partial year performance period as the composite.
GMF Top 5 Holdings (As Of: 11/01/2019)
| Symbol | Name | % Fund |
|---|---|---|
| AMZN | AMAZON COM INC | 45.68% |
| NVDA | NVIDIA CORP | 15.52% |
| ADBE | ADOBE SYS INC | 14.33% |
| ISRG | INTUITIVE SURGICA... | 3.44% |
| PAYX | PAYCHEX INC | 2.69% |
| Total | 81.66% |