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John Navin

Writer, blogger

Investment Strategy

I started my Marketocracy fund in 2001. By 2009, I had ranked in the top 10 out of 70,000 finalists. My Marketocracy work is profiled in the book The Warren Buffetts Next Door: The World's Greatest Investors You've Never Heard Of by Forbes Investments Editor Matt Schifrin. I write the Probabilities blog at Forbes.com.



Funds
(JMF) jnavin's Mutual Fund
MODEL INCEPTION (05/07/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS 14.33% 6.80% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS -3.63% 7.24% Fund has a 10 year track record.  
5 YRS 4.46% 16.37% Fund has a 5 year track record.  
3 YRS -3.40% 11.16% Fund has a 3 year track record.  
1 YR -0.85% 15.43% Fund has a 1 year track record.  
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements

jnavin's Mutual Fund

JMF | Price History
JMF | Fund Positions by Styles
Color Name Allocation Today
Micro Cap : Blend 28.45% -0.35%
Micro Cap : Growth 18.12% -1.47%
Unclassified Market Cap : Unclassified Style 8.99% -0.08%
Small Cap : Value 8.34% 0.61%
Small Cap : Growth 5.88% 0.00%
Small Cap : Blend 5.52% -0.88%
Mid Cap : Growth 5.50% 0.68%
Large Cap : Growth 3.84% 0.11%
JMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
John Navin $9,924,541.48
Inception: Ticker Symbol: # of Securities:
May 07, 2001 JMF 18
Description:

I develop a sense of the market from analyzing financial fundamental, chart patterns and studying sentiment.

JMF | Turnover
Last Month N/A
Last 3 Months N/A
Last 6 Months 80.87%
Last 12 Months 253%
JMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 RNO $1,046,081.81
2 XIV $989,356.68
3 INCY $700,193.78
4 SSO $696,281.51
5 RGLD $514,711.45
Position Symbol Gains
1 TWM -$1,781,196.87
2 DOG -$1,593,289.17
3 SPXU -$1,455,950.45
4 QID -$1,327,172.96
5 SKF -$966,952.69
JMF | Skill Metrics
All Positions
Winning % 45.56%
Avg. Gain/Loss Ratio 1.10
JMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Other 59.58% -0.47%
Financials 11.99% -1.06%
Materials 8.34% 0.61%
Unallocated 4.72% 0.22%
JMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
JMF -0.00% -4.00% -10.65% -8.47%
S&P 500 0.19% 1.83% 0.00% 0.00%
NASDAQ -0.26% 0.00% 0.00% 0.00%
JMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days 0.73% -0.87% 1.60%
Last 30 Days -3.64% 0.96% -4.60%
Last 3 Months -13.19% 6.96% -20.15%
Last 6 Months -7.11% 3.67% -10.78%
Last 12 Months -3.13% 15.39% -18.52%
Last 2 Years -5.08% 37.55% -42.63%
Last 3 Years -13.48% 38.05% -51.53%
Last 5 Years 20.36% 91.92% -71.56%
Last 10 Years -34.68% 160.02% -194.70%
Since Inception 161.17% 207.09% -45.92%
(Annualized) 5.76% 6.77% -1.01%
Data as of: 06/22/2018
JMF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
JMF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 PAAS 11.07%
2 MZZ 7.50%
3 TRQ 4.97%
4 GLD 3.64%
5 SHV 0.06%
Position Symbol Inception Return
1 SQQQ -15.06%
2 JJOFF -12.17%
3 SKF -6.04%
4 VXX -4.52%
5 TWM -3.48%