Saturday, December 3, 2011

Value Quant period ending 12/2/2011

For the period November 4, 2011, to December 2, 2011, overall we lost 2.7% 7.7% while the S&P500 lost 0.9%.  CSH was a particularly bad performer and it alone kept us from at least matching the S&P500.  Our cash position is 24%.  The latest newsletter is available Here or by copying and pasting the below url:

http://advancecapital.org/PDF%27s/ValueQuants20111203x.pdf

No comments:

Post a Comment