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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 11.36% 7.52% View Fund Stats Track Fund
RETURN PERIOD (As Of: 03/31/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 8.04% 7.24% Fund has a 10 year track record.  
5 YRS 7.86% 16.37% Fund has a 5 year track record.  
3 YRS 8.02% 11.16% Fund has a 3 year track record.  
1 YR 23.01% 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 75th percentile of mutual funds over 1 year.
    Mar 31, 2018
Articles

    Here Is The 1 Thing About Amazon That Still Bothers Me

    I have 8 managers who own Amazon. But after listening to their arguments in favor of Amazon, there is still 1 thing that bothers me particularly now that the price-earnings ratio is 326; It is Read More...

    Rex Jacobsen's Target Price For Nvidia Is $310

    Rex Jacobsen, one of my managers, just set a $310 target price for Nvidia providing us with a good example to see if the wisdom of the crowd can improve our analysis. First, let's see why Rex is Read More...

    The Market Is Underestimating Amazon

    It is difficult for any company to grow and increase profits at the same time. But, that is exactly what Rex Jacobsen says Amazon will do as he expects their successful initiatives to power the stock Read More...

    The Market Is Underestimating Amazon

    It is difficult for any company to grow and increase profits at the same time. But, that is exactly what Rex Jacobsen says Amazon will do as he expects their successful initiatives to power the stock Read More...

    Tesla And Nine Other Stocks To Sell

    Our subscribers often ask if they should sell specific stocks that they purchased based on someone else's recommendations. That got me to thinking about making a list of 10 stocks that I don't think Read More...

Beat The Stock Market.com

RMF | Price History
RMF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Growth 40.23% 2.85%
Unclassified Market Cap : Unclassified Style 30.72% 1.87%
Large Cap : Blend 8.46% 3.30%
Mid Cap : Blend 5.37% 1.93%
Small Cap : Blend 5.21% -5.71%
Mid Cap : Value 4.21% 0.64%
Small Cap : Growth 2.59% 1.32%
Mid Cap : Growth 2.00% 4.83%
Micro Cap : Value 1.16% -7.63%
Small Cap : Value 0.04% -1.14%
Large Cap : Value 0.01% 0.37%
RMF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Rex Jacobsen $5,773,176.59
Inception: Ticker Symbol: # of Securities:
March 16, 2002 RMF 50
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 11.33%
Last 3 Months 12.35%
Last 6 Months 150.18%
Last 12 Months 226.45%
RMF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 AMZN $684,442.25
2 ASPS $653,419.66
3 CHAP $579,914.33
4 BABA $390,896.45
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 % 56.39%
Avg. Gain/Loss Ratio 1.92
RMF | Recent Returns vs Major Indexes
Beating Today MTD QTD YTD
RMF 1.93% -0.35% -0.35% 7.45%
S&P 500 1.04% -0.06% -0.06% 0.00%
NASDAQ 1.64% 0.00% 0.00% 0.00%
RMF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 32.85% 1.91%
Consumer Discretionary 31.72% 2.10%
Health Care 26.96% 1.89%
Industrials 3.96% 1.98%
Unallocated 2.79% 1.23%
Financials 1.71% -6.01%
RMF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last 7 Days -4.89% -2.54% -2.35%
Last 30 Days -5.57% -0.60% -4.97%
Last 3 Months -3.55% -6.58% 3.03%
Last 6 Months 10.72% 3.25% 7.47%
Last 12 Months 17.54% 12.69% 4.85%
Last 2 Years 39.49% 31.70% 7.79%
Last 3 Years 22.59% 32.70% -10.11%
Last 5 Years 50.87% 85.09% -34.22%
Last 10 Years 107.29% 134.27% -26.98%
Since Inception 466.39% 213.91% 252.48%
(Annualized) 11.36% 7.36% 4.00%
Data as of: 04/25/2018
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 AMZN 55.08%
2 FMI 49.12%
3 TWTR 47.63%
4 CGEN 44.79%
5 BABA 43.63%
Position Symbol Inception Return
1 LC -44.68%
2 XONE -38.37%
3 NVTA -35.15%
4 MCRB -27.02%
5 ONVO -23.96%