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Invest TodayINCEPTION (09/29/2000)
17 YRS
AVG. ANNUAL RETURN
12.84%
S&P RETURN
5.90%
(LFF) Logica Focus Fund
LFF Growth of $10,000
LFF Model
LFF Composite
S&P 500
LFF Month By Month (As Of: 08/06/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | LFF YTD | S&P YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.65% | -0.16% | -4.70% | -2.60% | 10.16% | -4.61% | -1.87% | 4.29% | - | - | - | - | 9.27% | 7.79% |
| 2017 | 7.11% | 2.31% | 4.06% | 2.01% | 8.24% | -0.58% | 5.26% | 2.59% | 4.03% | 8.82% | -3.79% | -2.25% | 43.92% | 21.83% |
| 2016 | -8.79% | -1.75% | 4.76% | 0.53% | 6.03% | 1.40% | 5.27% | 0.83% | 1.94% | -5.67% | -1.26% | 1.75% | 4.05% | 11.96% |
| 2015 | 0.13% | 5.33% | 2.87% | -0.35% | 8.36% | 0.42% | 4.27% | -4.92% | -3.01% | 6.53% | -0.82% | -0.77% | 18.61% | 1.38% |
| 2014 | 1.34% | 6.27% | -5.41% | -2.37% | 0.74% | 4.04% | -2.94% | 7.70% | -0.78% | 1.11% | 6.05% | -3.22% | 12.20% | 13.69% |
| 2013 | 5.27% | -2.32% | 5.22% | 0.63% | 4.65% | -1.72% | 0.16% | -2.50% | 7.44% | 6.36% | 2.23% | 1.56% | 29.73% | 32.39% |
| 2012 | 7.16% | 8.57% | 7.01% | 3.61% | -0.80% | 2.45% | -2.19% | -2.05% | 1.42% | -7.80% | -1.51% | 1.55% | 17.46% | 16.00% |
| 2011 | -2.31% | 4.92% | 5.81% | -0.68% | 0.97% | -4.66% | 3.31% | -1.47% | -12.87% | 10.39% | -2.29% | -1.62% | -2.40% | 2.11% |
| 2010 | -9.52% | 8.59% | 10.35% | 4.31% | -2.21% | -7.83% | 3.80% | -4.05% | 11.28% | 8.66% | 2.69% | 2.34% | 29.00% | 15.06% |
| 2009 | -1.04% | -1.89% | 7.93% | -0.12% | -1.47% | -1.78% | 6.70% | 5.40% | 3.75% | -2.00% | 4.92% | 6.33% | 29.20% | 26.46% |
| 2008 | -7.49% | -2.54% | -2.77% | 7.84% | 7.04% | -2.17% | -14.88% | -2.29% | -8.63% | -5.42% | -0.91% | -3.39% | -31.89% | -37.00% |
| 2007 | 1.95% | 0.59% | 1.81% | 12.94% | 5.11% | -1.25% | 0.01% | -1.99% | 6.87% | 1.00% | -5.11% | 3.49% | 27.18% | 5.49% |
| 2006 | 11.86% | -0.86% | 5.33% | 0.24% | -8.23% | 1.37% | 0.59% | 0.20% | 1.88% | 5.99% | -0.53% | -0.36% | 17.52% | 15.79% |
| 2005 | -1.06% | 9.03% | -2.63% | -4.80% | -0.36% | 3.93% | 2.73% | 2.17% | 4.08% | -5.76% | 4.71% | 3.12% | 15.13% | 4.91% |
| 2004 | 5.64% | 5.16% | 2.85% | -2.37% | 3.10% | 2.23% | -7.99% | -1.02% | 6.05% | -0.52% | 6.86% | 6.18% | 28.15% | 10.88% |
| 2003 | 1.45% | 0.65% | 0.30% | 3.73% | 7.79% | 1.47% | 1.69% | 6.97% | -1.17% | 5.69% | 2.74% | 3.84% | 40.84% | 28.68% |
| 2002 | 3.06% | -0.21% | 1.38% | 1.34% | -0.75% | -2.47% | -6.32% | -1.71% | -2.00% | 4.46% | -2.90% | -2.20% | -8.45% | -22.10% |
| 2001 | -0.70% | -3.78% | -5.56% | 6.00% | -3.21% | 1.07% | 0.82% | -5.83% | -4.59% | 1.07% | -0.89% | 6.82% | -9.30% | -11.89% |
| 2000 | - | - | - | - | - | - | - | - | - | -7.14% | -7.58% | 9.70% | -5.86% | -7.82% |
Returns greater than 5%
Returns less than -5%
LFF Composite Month By Month (As Of: 06/30/2018)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | LFF YTD | S&P TR YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 10.78% | 0.17% | -4.72% | -2.42% | 10.38% | -4.33% | - | - | - | - | - | - | 8.95% | 2.65% |
| 2017 | 7.94% | 3.68% | 4.58% | 1.69% | 9.02% | -0.20% | 5.89% | 2.74% | 4.14% | 9.26% | -3.62% | -2.24% | 51.03% | 21.83% |
| 2016 | -8.64% | -1.89% | 5.69% | 0.94% | 6.49% | 2.99% | 4.86% | 0.74% | 2.83% | -4.52% | -2.91% | 1.33% | 7.01% | 11.96% |
| 2015 | 0.94% | 5.80% | 2.45% | -1.32% | 8.00% | -1.10% | 4.64% | -4.72% | -3.13% | 6.83% | -0.89% | 0.16% | 18.11% | 1.38% |
| 2014 | 1.40% | 5.57% | -6.76% | -1.83% | 1.67% | 2.92% | -0.79% | 7.70% | 0.04% | 0.89% | 6.03% | -3.52% | 13.11% | 13.69% |
| 2013 | 5.55% | -1.91% | 5.07% | 0.82% | 5.29% | -1.46% | 0.81% | -1.85% | 6.59% | 4.81% | 2.46% | 3.51% | 33.40% | 32.39% |
| 2012 | - | - | - | - | - | - | - | -2.83% | 1.44% | -8.03% | -1.08% | 2.00% | -8.53% | 2.20% ** |
Returns greater than 5%
Returns less than -5%
**The S&P return represents the same partial year performance period as the composite.
LFF Top 5 Holdings
| Symbol | Name | Current Price | % Fund |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | $19.42 | 12.69% |
| TTWO | Take-Two Interactive Software Inc | $125.60 | 10.93% |
| NRG | NRG Energy Inc | $33.69 | 10.77% |
| NVDA | NVIDIA Corp | $259.55 | 10.57% |
| A | Agilent Technologies Inc | $65.40 | 10.39% |
| Total | 55.34% |
LFF Skill Metrics
Over the past years, Wayne has invested in a total of 429 stocks at one time or another and made money on 233 (54.31%) of those stocks. Careful stock selection is one of the keys to success.
| All Positions | ||
|---|---|---|
| Stock Picking Skills | Winning % | 54.31% |
| Trading Skills | Avg. Gain/Loss Ratio | 2.22 |