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Rex Jacobsen

Investment Newsletter Editor

Investment Strategy

As the Sr. Editor of www.BeatTheStockMarket.com (an online investment newsletter) I use my accounting background (from being a tenured college accounting instructor at Lake Washington Institute of Technology) and extensive investment experience in combination with behavioral finance and fundamental analysis to find companies that beat the market. I look for strategies that others are likely to overlook due to investor behavioral biases.


Funds
(RMF) Beat The Stock Market.com
MODEL INCEPTION (03/16/2002) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS 12.61% 7.72% View Fund Stats Track Fund
RETURN PERIOD (As Of: 05/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.01% 7.24% Fund has a 10 year track record.  
5 YRS 10.10% 16.37% Fund has a 5 year track record.  
3 YRS 11.78% 11.16% Beat the 50th percentile of mutual funds over 3 years.  
1 YR 35.38% 15.43% Beat the 75th percentile of mutual funds over 1 year.  
Show Fund Strategy
Click Here to View More Information About This Fund.
Achievements
  • RMF Beat the 50th percentile of mutual funds over 3 years.
    May 31, 2018
  • RMF Beat the 75th percentile of mutual funds over 1 year.
    May 31, 2018
Articles

Beat The Stock Market.com

RMF | Price History
RMF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 43.90% 1.03%
Unclassified Market Cap : Unclassified Style 30.33% 1.78%
Large Cap : Blend 6.95% -0.14%
Mid Cap : Blend 5.39% 1.59%
Mid Cap : Value 4.23% 0.66%
Small Cap : Blend 3.01% 1.79%
Small Cap : Growth 1.64% 0.95%
Mid Cap : Growth 1.36% 0.71%
Large Cap : Value 1.34% 0.94%
Micro Cap : Value 1.10% -2.12%
Small Cap : Value 0.70% 1.71%
Micro Cap : Growth 0.09% -0.53%
Micro Cap : Blend 0.06% 2.23%
RMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Rex Jacobsen $6,909,887.80
Inception: Ticker Symbol: # of Securities:
March 16, 2002 RMF 94
Description:

This fund uses investment strategies from my online investment newsletter found at www.BeatTheStockMarket.com.  I seek out firms with strong balance sheets and cash flow, good accounting practices, and strong competitive advantages.

RMF | Turnover
Last Month 17.81%
Last 3 Months 46.65%
Last 6 Months 47.67%
Last 12 Months 257.28%
RMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 AMZN $865,217.63
2 ASPS $653,419.66
3 CHAP $579,914.33
4 BABA $423,968.11
5 GME $368,586.55
Position Symbol Gains
1 RYAM -$143,515.51
2 LE -$142,076.15
3 ENVA -$122,821.50
4 MWA.B -$120,705.81
5 FSL -$108,976.48
RMF | Skill Metrics
All Positions
Winning % 59.89%
Avg. Gain/Loss Ratio 1.99
RMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
RMF -0.00% 9.47% 21.57% 31.09%
S&P 500 0.17% 2.29% 0.00% 0.00%
NASDAQ 0.72% 0.00% 0.00% 0.00%
RMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 34.61% 0.46%
Consumer Discretionary 34.59% 0.20%
Health Care 22.77% 2.02%
Unallocated 3.26% 1.27%
Industrials 2.81% 2.01%
Financials 2.07% 1.24%
RMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days 3.01% -0.25% 3.26%
Last 30 Days 11.59% 1.42% 10.17%
Last 3 Months 15.77% 5.17% 10.60%
Last 6 Months 30.16% 4.12% 26.04%
Last 12 Months 46.26% 15.79% 30.47%
Last 2 Years 60.64% 38.32% 22.32%
Last 3 Years 54.41% 39.60% 14.81%
Last 5 Years 83.72% 92.76% -9.04%
Last 10 Years 144.72% 160.44% -15.72%
Since Inception 590.99% 230.28% 360.71%
(Annualized) 12.62% 7.62% 5.00%
Data as of: 06/20/2018
RMF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
RMF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 TWTR 96.50%
2 CERS 71.56%
3 AMZN 70.43%
4 NFLX 69.70%
5 NSTG 63.21%
Position Symbol Inception Return
1 MGTI -43.59%
2 XONE -38.49%
3 MCRB -14.22%
4 EVLO -13.07%
5 MTLS -8.37%