Performance Updates
Want to track the performance of this manager?
Click the button below to sign up to receive monthly performance updates by email.
Track ManagerInvest Today
Want more information on investing with this manager?
If you are interested in investing in one of Todd Hagopian's funds. Click the link below to get started.
Invest TodayINCEPTION (03/07/2011)
7 YRS
AVG. ANNUAL RETURN
16.42%
S&P RETURN
13.01%
(HIDEV) Hagopian Institute Defense Extreme Value
HIDEV Growth of $10,000
HIDEV Model
HIDEV Composite
S&P 500
HIDEV Month By Month (As Of: 07/19/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | HIDEV YTD | S&P YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.64% | 0.02% | -2.00% | -1.31% | 4.11% | -2.97% | 5.58% | - | - | - | - | - | 8.99% | 6.00% |
| 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% | 8.90% | 4.15% | 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: 04/30/2018)
| 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% | - | - | - | - | - | - | - | - | 3.56% | -0.38% |
| 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
| Symbol | Name | Current Price | % Fund |
|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions Inc | $13.24 | 9.88% |
| KEYW | KEYW Holding Corp | $9.16 | 9.30% |
| DXC | DXC Technology Company | $87.04 | 5.81% |
| SAIC | Science Applications International Corp | $86.30 | 5.73% |
| BAH | Booz Allen Hamilton Holding Corp | $46.53 | 5.68% |
| Total | 36.39% |
HIDEV Skill Metrics
Over the past years, Todd has invested in a total of 41 stocks at one time or another and made money on 35 (85.37%) of those stocks. Careful stock selection is one of the keys to success.
| All Positions | ||
|---|---|---|
| Stock Picking Skills | Winning % | 85.37% |
| Trading Skills | Avg. Gain/Loss Ratio | 1.49 |