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Invest TodayINCEPTION (03/07/2011)
8 YRS
AVG. ANNUAL RETURN
15.31%
S&P RETURN
11.72%
(HIDEV) Hagopian Institute Defense Extreme Value
HIDEV Growth of $10,000
HIDEV Model*
HIDEV Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 09/28/2018
HIDEV Model Month By Month (As Of: 02/14/2020)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HIDEV YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.34% | 3.48% | - | - | - | - | - | - | - | - | - | - | 3.13% | 4.87% |
| 2019 | 12.47% | 6.80% | -1.44% | 4.68% | 1.06% | 5.30% | 2.15% | -4.79% | -0.36% | 0.32% | 3.88% | -0.93% | 31.94% | 31.49% |
| 2018 | 5.64% | 0.02% | -2.01% | -1.30% | 4.11% | -2.97% | 5.11% | 3.40% | 1.94% | -8.57% | 1.91% | -11.89% | -6.11% | -4.38% |
| 2017 | 2.33% | 4.52% | -2.12% | 1.58% | 3.35% | 0.74% | 3.28% | 3.75% | 5.94% | 2.03% | 0.25% | 0.41% | 29.07% | 21.83% |
| 2016 | -1.42% | -3.28% | 3.37% | 4.15% | 0.62% | 1.25% | 4.69% | 0.36% | 0.79% | -3.02% | 10.54% | 0.34% | 19.11% | 11.96% |
| 2015 | 0.74% | 6.20% | -0.02% | -2.77% | -1.20% | -3.01% | 3.47% | -3.87% | -2.19% | 8.59% | 1.51% | -2.58% | 4.13% | 1.38% |
| 2014 | 3.21% | 2.86% | 0.57% | -0.33% | 0.16% | 0.45% | -1.56% | 4.74% | 0.74% | 2.31% | 0.61% | -0.62% | 13.78% | 13.69% |
| 2013 | -1.45% | 1.87% | 9.10% | 3.95% | 1.05% | 1.87% | 9.35% | 0.88% | 4.08% | 2.92% | 6.14% | 6.70% | 56.86% | 32.39% |
| 2012 | 4.11% | 3.96% | -0.03% | -0.25% | -7.23% | 4.18% | -2.05% | 4.28% | -0.56% | 2.29% | 2.44% | 1.88% | 13.10% | 16.00% |
| 2011 | - | - | 1.41% | -1.76% | 0.77% | 2.68% | -5.53% | -6.63% | -14.02% | 5.47% | 3.11% | 2.49% | -12.87% | -2.32% |
Returns greater than 5%
Returns less than -5%
HIDEV Composite Month By Month (As Of: 05/31/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HIDEV YTD | S&P (TR) YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.47% | 0.22% | -1.85% | -1.12% | 4.35% | - | - | - | - | - | - | - | 8.07% | 2.02% |
| 2017 | 2.50% | 4.75% | -2.16% | 1.71% | 3.50% | 0.75% | 3.47% | 3.93% | 6.04% | 2.19% | 0.42% | 0.56% | 31.11% | 21.83% |
| 2016 | - | - | - | - | 0.72% | 1.41% | 4.18% | 0.56% | 0.97% | -2.80% | 10.76% | 0.75% | 17.19% | 8.10% ** |
Returns greater than 5%
Returns less than -5%
**The S&P return represents the same partial year performance period as the composite.
HIDEV Top 5 Holdings (As Of: 02/18/2020)
| Symbol | Name | % Fund |
|---|---|---|
| KTOS | KRATOS DEFENSE & ... | 12.46% |
| SAIC | SCIENCE APPLICATN... | 11.12% |
| BAH | BOOZ ALLEN HAMILT... | 8.25% |
| CACI | CACI INTL INC CL A | 7.61% |
| FEYE | FIREEYE INC COM | 6.11% |
| Total | 45.55% |