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| price history |  |
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| ![[download spreadsheet]](http://www.marketocracy.com/images/marketocracy/icons/spreadsheet_dl.gif) |
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|  |  SMF |  m100 |  S&P 500 |  DJIA |  Nasdaq |
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 | recent returns vs. major indexes | | |
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| Beating | Today | MTD | QTD | YTD |
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| SMF |
| 0.41% | 3.88% | 3.88% | -4.79% | | S&P 500 |  | 0.19% | 3.90% | 3.90% | -3.01% | | DOW | | 0.09% | 3.73% | 3.73% | -2.77% | | Nasdaq | | 0.30% | 3.14% | 3.14% | -4.13% | | | |
| recent returns | |
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| | RETURNS | | Last Week | 4.54% | | Last Month | 0.76% | | Last 3 Months | -12.86% | | Last 6 Months | -8.96% | | Last 12 Months | 25.44% | | Last 2 Years | N/A | | Last 3 Years | N/A | | Last 5 Years | N/A | | Since Inception | 20.27% | | (Annualized) | 9.89% | |
| | | S&P500 RETURNS | | Last Week | 4.23% | | Last Month | 0.95% | | Last 3 Months | -9.94% | | Last 6 Months | -5.60% | | Last 12 Months | 24.17% | | Last 2 Years | N/A | | Last 3 Years | N/A | | Last 5 Years | N/A | | Since Inception | -10.82% | | (Annualized) | -5.69% | |
| | | RETURNS VS S&P500 | | Last Week | 0.31% | | Last Month | -0.19% | | Last 3 Months | -2.91% | | Last 6 Months | -3.36% | | Last 12 Months | 1.27% | | Last 2 Years | N/A | | Last 3 Years | N/A | | Last 5 Years | N/A | | Since Inception | 31.09% | | (Annualized) | 15.58% | |
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| | alpha/beta vs. S&P500 | | |
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| | Alpha | 18.40% | | Beta | 1.16 | | R-Squared | 0.78 | |
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| | | turnover | | |
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| | Last Month | 10.02% | | Last 3 Months | 46.68% | | Last 6 Months | 78.05% | | Last 12 Months | 198.66% | | | | |
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| | Symbol | Price | Shares | Value | Portion of Fund | Today | Inception Return | | NYB | .04 | 6,000 | ,240.00 | 7.97% | 0.88% | 46.41% | | QSII | .87 | 1,500 | ,305.00 | 7.32% | 0.60% | 16.56% | Details | | SUN | .66 | 3,000 | 0,980.00 | 8.37% | -0.53% | 12.69% | Details | | C | .04 | 30,000 | 1,170.00 | 10.04% | 1.74% | 22.20% | Details | | FMC | .25 | 1,500 | ,875.00 | 7.36% | 0.97% | 5.54% | Details | MIDDLE | | BP | .21 | 4,750 | 7,761.75 | 13.07% | -1.56% | 3.22% | | GE | .86 | 4,000 | ,440.00 | 4.93% | 0.20% | 0.34% | | BAC | .96 | 9,000 | 4,595.00 | 11.15% | 0.64% | 17.68% | | PLD | .01 | 8,118 | ,261.18 | 6.73% | 0.00% | -9.27% | | WFMI | .49 | 2,500 | ,225.00 | 7.56% | -0.76% | -10.82% | Details | | POT | .86 | 1,000 | ,860.00 | 7.69% | 2.82% | -14.33% | Details | | NVDA | .32 | 9,000 | ,880.00 | 7.70% | 0.10% | -21.14% | Details | | |
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| | Close Date | Type | Symbol | Shares | Net Avg. Price | Net | | Jun 25, 2010 | Buy | BP | 800 | .55 | ,040.00 | | Jun 14, 2010 | Buy | BP | 1,500 | .4431 | ,164.65 | | Jun 11, 2010 | Buy | BP | 2,000 | .1535 | ,306.95 | | Jun 11, 2010 | Sell | GS | 700 | 3.7412 | ,618.86 | | Jun 11, 2010 | Buy | BP | 450 | .05 | ,322.50 | | May 25, 2010 | Sell | BDD | 166 | .7287 | ,946.96 | | May 25, 2010 | Sell | BDD | 4,581 | .5925 | ,686.31 | | May 17, 2010 | Buy | BDD | 850 | .2524 | ,564.50 | | | |
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