Birmiwal Oasis
(BIRMX)
+0.11
+0.88%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.54 |
| Category | Small Value |
| Net Assets | 9.70 Mil |
| Yield | 0.54% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in common stocks of domestic and foreign companies, exchange traded funds, and options. It invests in companies without regard to market capitalization. The fund's investment strategy includes both growth and value style investing. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 93.53% | 25.74% | -56.23% | 7.23% | 3.52% |
| Value ($) | 19,353.00 | 24,334.46 | 10,651.19 | 11,421.27 | 11,823.30 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Birmiwal |
| Fund Manager | Kailash Birmiwal |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.23% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.98% |
| 3 Months | 1.28% |
| 1 Year | 9.47% |
| 3 Years* | -18.97% |
| 5 Years* | -14.51% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BIRMX | Small Value | |
|---|---|---|
| 5-Yr Return | -14.51% | 7.39% |
| Sharpe Ratio | -0.68 | 0.57 |
| Net Assets | 9.70 Mil | 242.14 Mil |
| Avg Market Cap | 1.07 Bil | 1.35 Bil |
| Avg P/E | 6.31 | 14.23 |
| Portfolio Turnover | 1,447 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 59.46% |
| Cash | 33.45% |
| Fixed Income | 3.39% |
| Other | 3.71% |
| NAME | % NET ASSETS |
|---|---|
| Asia Entertainment & Resources Ltd. | 4.46% |
| OCZ Technology Group Inc. | 4.09% |
| iShares Barclays 1-3 Year Treasury Bond | 3.62% |
| SPDR Barclays 1-3 Month T-Bill | 3.44% |
| Actions Semiconductor Co., Ltd. ADR | 2.89% |
| Corinthian Colleges, Inc. | 2.61% |
| Amarin Corporation PLC ADR | 2.60% |
| Blyth, Inc. | 2.17% |
| Alexion Pharmaceuticals, Inc. | 2.01% |
| Youku Inc ADR | 1.96% |
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