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Investment Performance

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Investment Performance Data

(updated through 12-31-09)

 

 

 

"Trend Following" Investment Styles

 

(These investment styles attempt to preserve capital during market down

 trends by switching to money market or applying hedging strategies)

 

 

Investment

Style

2009  

2008  

2007  

2006  

2005  

2004  

2003  

Trend- Bond

   Funds   

32.1% 1.8% 5.8%

7.3%

2.9%

4.6%

28.3%

LB Aggregate

   Bond Index

5.9% 5.2% 7.0%

4.4%

2.5%

4.3%

4.1%

Trend- Global 

   ETFs

27.1% -15.2% 8.2%

20.6%

16.8%

11.1%

 27.7%

All Country

  World Index

34.6% -42.2% 11.7%

20.9%

10.8%

15.2%

34.6%

Trend- Large

   Cap Stocks

22.0% -17.8% 12.1%

na

na

na

na

S&P 500 Index

   Total Return

26.5% -37.0% 5.5%

na

na

na

na

Trend- Mid Cap Stocks

18.7% -22.6% 13.3%

na

na

na

na

Russell Midcap

   Total Return

40.5% -38.4% 5.6%

na

na

na

na

 

Investment returns in blue, Benchmarks in black (see full explanation below)

 

 

 

"Core" Investment Styles

 

(These investment styles generally stay fully

 invested regardless of current market trends)

 

Investment

Style

2009  

2008  

2007  

2006  

2005  

2004  

2003  

Core- Dividend

   Inc Stocks

16.1% -27.0% 12.2%

17.4%

7.9%

22.1%

22.9%

DJ Industrial

  Avg Total Ret

22.7% -31.9% 8.9%

19.0%

1.7%

5.3%

28.3%

Core-Quality Growth Stocks

28.6% -39.5% 20.6%

1.8%

4.3%

17.0%

32.3%

S&P 500 Total

   Return 

26.5% -37.0% 5.5%

15.6%

4.9%

10.7%

28.3%

Core- Real Est

   Stocks

27.1% -16.8% -6.7%

38.4%

5.9%

30.0%

31.1%

DJ Equity REIT

  Total Return

28.5% -37.6% -15.6%

35.4%

11.1%

32.1%

36.7%

 

Investment returns in blue, Benchmarks in black (see full explanation below)

 

 

 

Total return figures (blue) are actual returns realized by a representative client invested in the designated investment strategy managed by Schultz Financial Mgmt Corp.  These figures are net of the maximum annual 1% annual investment management fee for accounts greater than $500,000.  Total returns figures for benchmark indices (black) are shown for comparison purposes with the corresponding investment strategy.

Top Holdings

 

(as of 12/31/2009)

 

 

Trend- Bond

High Yield Bonds

 

 

Trend-

Global ETFs

US Small Cap (IWM)

Mexico (EWW)

Taiwan (EWTI)

 

 

Trend- Large Cap

 Stocks

Google Inc (Goog)

Apple Inc (HPQ)

Mylan Labs Inc (MYL)

 

 

Trend- Mid Cap

 Stocks

Russell Mid Cap (IWR)

 

 

Core- Dividend Inc. Stocks

DTE Energy Co (DTE)

Century Tel (CTL)

Harris Corp (HRS)

 

 

Core- Quality Growth

Stocks

Google Inc (Goog)

Apple Inc (HPQ)

Merck & Co Inc (MRK)

 

 

Core- REIT Stocks

Entertainment Prop (EPR)

Nationwide Health (NHP)

 

 

 

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© Schultz Financial Management 2002