Jason Kircher

Fidelity New Millenium FMILX

Year
20
19
18
17
16
15
14
13
12
11
10
9
8
7
6
5
4
3
2
1

2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993

Annual Annual
Return
Factor
15.66 1.1566
2.52 1.0252
18.93 1.1893
40.24 1.4024
-40.23 0.5977
16.48 1.1648
13.53 1.1353
10.1
1.101
4.28 1.0428
37.31 1.3731
-19.87 0.8013
-18.15 0.8185
-6.03 0.9397
108.78 2.0878
27.7
1.277
24.63 1.2463
23.15 1.2315
52.14 1.5214
0.83 1.0083
24.67 1.2467

Compou
nding
Factor
Since
Inception
9.61288
8.31133
8.10703
6.81664
4.8607
8.13234
6.98174
6.14969
5.58555
5.3563
3.90088
4.86819
5.9477
6.32936
3.03159
2.374
1.90484
1.54676
1.01667
1.0083

Annually
Compou
nded
Rate
Since
Inception
11.98%
11.79%
12.33%
11.95%
10.39%
15.00%
14.89%
15.00%
15.41%
16.48%
14.58%
19.23%
24.97%
30.16%
20.30%
18.88%
17.48%
15.65%
0.83%
0.83%

Five
Year
Factor
1.18206
1.19044
1.31828
1.22041
0.90747
2.08474
1.43416
1.03396
0.88248
1.76683
1.64317
2.5557
3.84526
6.22559
3.00664
2.9353
N/A
N/A
N/A
N/A

Five
Year
Rolling
Return
3.40%
3.55%
5.68%
4.06%
-1.92%
15.83%
7.48%
0.67%
-2.47%
12.06%
10.44%
20.64%
30.91%
44.16%
24.63%
24.03%

N/A
N/A
N/A
N/A

0
-0
0
0

-0
0
0
0
0
-0
0
0
0
-0

Annual
S&P S&P Annual
Return Annual
Numbers
16
16
15.66
2.1
2.52 0.021
15.06
18.93 0.1506
26.46
40.24 0.2646
-37
-40.23
-0.37
5.49
16.48 0.0549
15.8
13.53 0.158
4.91
10.1 0.0491
10.87
4.28 0.1087
28.7
37.31 0.287
-22.1
-19.87 -0.221
-11.88
-18.15 -0.1188
-9.11
-6.03 -0.0911
21.04
108.78 0.2104
28.58
27.7 0.2858
33.36
24.63 0.3336
23.07
23.15 0.2307
37.43
52.14 0.3743
1.31
0.83 0.0131
9.99
24.67 0.0999
0.0767
0.3055
-0.0317
0.3149
0.1681
0.0523
0.1847
0.3216
0.0627
0.2251
0.2141
-0.0491

Year

Difference

2012

-0.34
0.42
3.87
13.78
-3.23
10.99
-2.27
5.19
-6.59
8.61
2.23
-6.27
3.08
87.74
-0.88
-8.73
0.08
14.71
-0.48
14.68

2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993

Variance
SD
0.1156 20.91317
0.1764
14.9769
189.8884
10.4329
120.7801
5.1529
26.9361
43.4281
74.1321
4.9729
39.3129
9.4864
7698.3076
0.7744
76.2129
0.0064
216.3841
0.2304
215.5024
8747.2099

0.3242
0.1844
0.0656
-0.0718
0.2384
0.372
-0.2647
-0.1466
0.1898
0.1431
0.0401
-0.085
0.1106
0.2398
-0.1006
0.1245
0.1648
0.228
-0.0873
0.2689
0.0047
0.1196
0.4336
-0.1078
0.0656
0.3156
0.5262
-0.0099

Jason Kircher

Calamos Growth A CVGRX

22
21
20
19
18
17
16
15
14
13
12
11
10
9
8
7
6
5
4
3
2
1

Year
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991

Annual Annual
Return
Factor
9.33
1.0933
-9.07
0.9093
20.06
1.2006
52.47
1.5247
-50.28
0.4972
23.26
1.2326
1.45
1.0145
8.47
1.0847
18.65
1.1865
42.34
1.4234
-15.88
0.8412
-7.68
0.9232
26.59
1.2659
77.7
1.777
27.31
1.2731
24.22
1.2422
37.91
1.3791
27.5
1.275
-5.7
0.943
4.35
1.0435
1.71
1.0171
40.21
1.4021

Compou
nding
Factor
Since
Inception
10.2497
9.37504
10.3102
8.58751
5.63226
11.328
9.1903
9.05895
8.35157
7.03883
4.94508
5.8786
6.36764
5.03013
2.83068
2.22346
1.78994
1.2979
1.01796
1.07949
1.03449
1.0171

Annually
Compou
nded
Rate
Since
Inception
11.16%
11.25%
12.37%
11.98%
10.08%
15.35%
14.87%
15.83%
16.37%
16.20%
14.25%
17.47%
20.34%
19.66%
13.89%
12.09%
10.19%
5.35%
0.45%
2.58%
1.71%
1.71%

Five
Year
Factor
0.90482
1.0201
1.13812
1.02825
0.80017
2.29075
1.56335
1.42265
1.66031
2.48662
2.22405
3.28425
4.9061
4.94137
2.62224
2.14932
1.75984
1.78919
N/A
N/A
N/A
N/A

Five
Year
Rolling
Return
-1.98%
0.40%
2.62%
0.56%
-4.36%
18.03%
9.35%
7.30%
10.67%
19.98%
17.34%
26.85%
37.45%
37.65%
21.26%
16.54%
11.97%
12.34%
N/A
N/A
N/A
N/A

23.98%
-10.06%
12.45%
16.48%
22.80%
-8.73%
26.89%
0.47%
11.96%
43.36%
-10.78%
6.56%
31.56%
52.62%
-0.99%

S&P
Annual
16
2.1
15.06%
26.46%
-37.00%
5.49%
15.80%
4.91%
10.87%
28.70%
-22.10%
-11.88%
-9.11%
21.04%
28.58%
33.36%
23.07%
37.43%
1.31%
9.99%
7.67%
30.55%
-3.17%
31.49%
16.81%
5.23%
18.47%
32.16%
6.27%
22.51%
21.41%
-4.91%

S&P
Annual
Numbers

Difference

16
2.1
15.06
26.46
-37
5.49
15.8
4.91
10.87
28.7
-22.1
-11.88
-9.11
21.04
28.58
33.36
23.07
37.43
1.31
9.99
7.67
30.55

-6.67
-11.17
5
26.01
-13.28
17.77
-14.35
3.56
7.78
13.64
6.22
4.2
35.7
56.66
-1.27
-9.14
14.84
-9.93
-7.01
-5.64
-5.96
9.66

Variation
SD
44.4889 17.59877
124.7689
25
676.5201
176.3584
315.7729
205.9225
12.6736
60.5284
186.0496
38.6884
17.64
1274.49
3210.3556
1.6129
83.5396
220.2256
98.6049
49.1401
31.8096
35.5216
93.3156
6813.7694

32.42%
18.44%
6.56%
-7.18%
23.84%
37.20%
-26.47%
-14.66%
18.98%
14.31%
4.01%
-8.50%
11.06%
23.98%
-10.06%
12.45%
16.48%
22.80%
-8.73%
26.89%
0.47%
11.96%
43.36%
-10.78%
6.56%
31.56%
52.62%
-0.99%

Jason Kircher

Mairs & Power Growth Inv (MPGFX)

54
53
52
51
50
49
48
47
46
45
44
43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22

Year
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
1984
1983
1982
1981
1980

Annual
Return
21.91
0.74
17.4
22.52
-28.51
4.91
10.24
4.37
17.99
26.33
-8.12
6.48
26.48
7.16
9.37
28.65
26.4
49.32
5.63
12.86
7.84
42.05
3.67
28.07
9.98
-2.33
11.54
34.77
-2.02
15.76
39.16
-3.79
16.11

Annual
Factor
1.2191
1.0074
1.174
1.2252
0.7149
1.0491
1.1024
1.0437
1.1799
1.2633
0.9188
1.0648
1.2648
1.0716
1.0937
1.2865
1.264
1.4932
1.0563
1.1286
1.0784
1.4205
1.0367
1.2807
1.0998
0.9767
1.1154
1.3477
0.9798
1.1576
1.3916
0.9621
1.1611

Annually
Compoundi Compound
ng Factor
ed Rate
Since
Since
Inception
Inception
292.83907 11.09%
240.20923 10.90%
238.44474 11.10%
203.10455 10.98%
165.77257 10.76%
231.88217 11.76%
221.02962 11.90%
200.49857 11.94%
192.10364 12.11%
162.81349 11.98%
128.87951 11.68%
140.26939 12.18%
131.73309 12.32%
104.15329 12.00%
97.194189 12.12%
88.867321 12.19%
69.076814 11.79%
54.649378 11.42%
36.598834 10.52%
34.648143 10.66%
30.700109 10.60%
28.468202 10.68%
20.040973
9.82%
19.331507 10.03%
15.094485
9.47%
13.724754
9.45%
14.05217
9.90%
12.598323
9.84%
9.3480176
8.98%
9.5407406
9.44%
8.2418284
9.19%
5.9225556
8.04%
6.1558628
8.61%

Five Year
Factor
1.2628788
1.0867739
1.1892591
1.0572655
1.0181746
1.7992167
1.5757509
1.5220062
1.8444317
1.6751361
1.4502464
2.0306291
2.4105139
2.8458091
2.8051774
2.8946907
2.4264551
2.7268825
1.893222
2.2954174
2.2368422
2.0258937
1.5907651
2.0679793
1.5821083
1.665256
2.3726531
2.0465569
1.7631945
2.1495568
2.0398136
1.4609674
2.0606306

21
20
19
18
17
16
15
14
13
12
11
10
9
8
7
6
5
4
3
2
1

60
50
40
30
20
10
0
-10
-20
-30
-40
-50

1979
1978
1977
1976
1975
1974
1973
1972
1971
1970
1969
1968
1967
1966
1965
1964
1963
1962
1961
1960
1959

19.45
9.85
-0.33
35.7
37.13
-34.25
-25.12
22.87
23.27
-2.08
-7.63
20.24
43.38
-3.98
19.04
11.22
15.2
-14.54
33.15
6.03
8.81

1.1945
1.0985
0.9967
1.357
1.3713
0.6575
0.7488
1.2287
1.2327
0.9792
0.9237
1.2024
1.4338
0.9602
1.1904
1.1122
1.152
0.8546
1.3315
1.0603
1.0881

5.3017508
4.4384686
4.0404812
4.053859
2.9873684
2.1784937
3.3132984
4.4248109
3.6012134
2.921403
2.9834589
3.2299003
2.6862112
1.8734908
1.9511465
1.6390679
1.4737169
1.2792681
1.4969204
1.1242361
1.0603

8.27%
7.74%
7.63%
8.09%
6.65%
4.99%
8.31%
11.21%
10.36%
9.35%
10.45%
12.44%
11.60%
8.16%
10.02%
8.58%
8.06%
6.35%
14.39%
6.03%
6.03%

2.4336773
1.3395922
0.9131421
1.1256925
1.0225801
0.7301906
1.0258207
1.6472312
1.9221943
1.4972751
1.8202168
2.1916695
2.0998031
1.2515635
1.7355309
1.545853
1.5123563
N/A
N/A
N/A
N/A

-50

Difference b
40
30
20
10
0
1
-10
-20
-30

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

Five Year
Rolling
Return
4.78%
1.68%
3.53%
1.12%
0.36%
12.46%
9.52%
8.76%
13.02%
10.87%
7.72%
15.22%
19.24%
23.27%
22.91%
23.69%
19.40%
22.22%
13.62%
18.08%
17.47%
15.17%
9.73%
15.64%
9.61%
10.74%
18.86%
15.40%
12.01%
16.54%
15.32%
7.88%
15.56%

S&P
Annual

S&P
Annual
Numbers

Difference

16
0.021
0.1506
0.2646
-0.37
0.0549
0.158
0.0491
0.1087
0.287
-0.221
-0.1188
-0.0911
0.2104
0.2858
0.3336
0.2307
0.3743
0.0131
0.0999
0.0767
0.3055
-0.0317
0.3149
0.1681
0.0523
0.1847
0.3216
0.0627
0.2251
0.2141
-0.0491
0.3242

16
2.1
15.06
26.46
-37
5.49
15.8
4.91
10.87
28.7
-22.1
-11.88
-9.11
21.04
28.58
33.36
23.07
37.43
1.31
9.99
7.67
30.55
-3.17
31.49
16.81
5.23
18.47
32.16
6.27
22.51
21.41
-4.91
32.42

5.91
-1.36
2.34
-3.94
8.49
-0.58
-5.56
-0.54
7.12
-2.37
13.98
18.36
35.59
-13.88
-19.21
-4.71
3.33
11.89
4.32
2.87
0.17
11.5
6.84
-3.42
-6.83
-7.56
-6.93
2.61
-8.29
-6.75
17.75
1.12
-16.31

Variance
SD
34.9281 9.68866759
1.8496
5.4756
15.5236
72.0801
0.3364
30.9136
0.2916
50.6944
5.6169
195.4404
337.0896
1266.6481
192.6544
369.0241
22.1841
11.0889
141.3721
18.6624
8.2369
0.0289
132.25
46.7856
11.6964
46.6489
57.1536
48.0249
6.8121
68.7241
45.5625
315.0625
1.2544
266.0161

19.47%
6.02%
-1.80%
2.40%
0.45%
-6.10%
0.51%
10.50%
13.96%
8.41%
12.73%
16.99%
15.99%
4.59%
11.66%
9.10%
8.63%

N/A
N/A
N/A
N/A

0.1844
0.0656
-0.0718
0.2384
0.372
-0.2647
-0.1466
0.1898
0.1431
0.0401
-0.085
0.1106
0.2398
-0.1006
0.1245
0.1648
0.228
-0.0873
0.2689
0.0047
0.1196
0.4336
-0.1078
0.0656
0.3156
0.5262
-0.0099

18.44
6.56
-7.18
23.84
37.2
-26.47
-14.66
18.98
14.31
4.01
-8.5
11.06
23.98
-10.06
12.45
16.48
22.8
-8.73
26.89
0.47
11.96

1.01
3.29
6.85
11.86
-0.07
-7.78
-10.46
3.89
8.96
-6.09
0.87
9.18
19.4
6.08
6.59
-5.26
-7.6
-5.81
6.26
5.56
-3.15

1.0201
10.8241
46.9225
140.6596
0.0049
60.5284
109.4116
15.1321
80.2816
37.0881
0.7569
84.2724
376.36
36.9664
43.4281
27.6676
57.76
33.7561
39.1876
30.9136
9.9225
5068.9951

Difference between M/P and S&P

25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52

Mairs and Power

S&P 500 Annual Returns

Difference between M/P and S&P

51 52 53 54

Jason Kircher

S&P 500 Index

43
42
41
40
39
38
37
36
35
34
33
32
31
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11

Year
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
1984
1983
1982
1981
1980

Annual
Return
16
0.021
0.1506
0.2646
-0.37
0.0549
0.158
0.0491
0.1087
0.287
-0.221
-0.1188
-0.0911
0.2104
0.2858
0.3336
0.2307
0.3743
0.0131
0.0999
0.0767
0.3055
-0.0317
0.3149
0.1681
0.0523
0.1847
0.3216
0.0627
0.2251
0.2141
-0.0491
0.3242

Annual
Factor
1.16
1.00021
1.001506
1.002646
0.9963
1.000549
1.00158
1.000491
1.001087
1.00287
0.99779
0.998812
0.999089
1.002104
1.002858
1.003336
1.002307
1.003743
1.000131
1.000999
1.000767
1.003055
0.999683
1.003149
1.001681
1.000523
1.001847
1.003216
1.000627
1.002251
1.002141
0.999509
1.003242

Annually
Compoundi Compound
ng Factor
ed Rate
Since
Since
Inception
Inception
1.2164425
0.46%
1.0486573
0.11%
1.0484371
0.12%
1.0468605
0.11%
1.0440979
0.11%
1.0479754
0.12%
1.0474003
0.13%
1.0457481
0.12%
1.0452349
0.13%
1.0440999
0.13%
1.0411119
0.12%
1.0434179
0.13%
1.0446589
0.14%
1.0456115
0.15%
1.0434161
0.15%
1.0404426
0.14%
1.0369832
0.13%
1.0345964
0.13%
1.0307383
0.12%
1.0306033
0.13%
1.0295748
0.13%
1.0287857
0.13%
1.0256523
0.12%
1.0259775
0.13%
1.0227569
0.12%
1.0210405
0.12%
1.0205068
0.12%
1.0186254
0.12%
1.01536
0.10%
1.0147238
0.10%
1.0124447
0.10%
1.0102817
0.09%
1.010778
0.10%

Five Year
Factor
1.1607548
1.0012001
1.0025714
1.0015553
0.999998
1.0065924
1.0038168
1.0010426
0.9996398
1.0006553
1.0006434
1.0062052
1.0097261
1.0144296
1.0124324
1.0105556
1.0079681
1.0087204
1.0046402
1.0076718
1.0083584
1.0081125
1.0068984
1.0104569
1.0079166
1.0084901
1.010121
1.0077637
1.0077898
1.0090155
1.0074098
1.0045357
1.0074252

10
9
8
7
6
5
4
3
2
1

1979
1978
1977
1976
1975
1974
1973
1972
1971
1970

0.1844
0.0656
-0.0718
0.2384
0.372
-0.2647
-0.1466
0.1898
0.1431
0.0401
-0.085
0.1106
0.2398
-0.1006
0.1245
0.1648
0.228
-0.0873
0.2689
0.0047
0.1196
0.4336
-0.1078
0.0656
0.3156
0.5262
-0.0099

1.001844
1.000656
0.999282
1.002384
1.00372
0.997353
0.998534
1.001898
1.001431
1.000401

1.0075117
1.0056572
1.004998
1.0057201
1.0033281
0.9996096
1.0022626
1.0037341
1.0018326
1.000401

0.07%
0.06%
0.06%
0.08%
0.06%
-0.01%
0.06%
0.12%
0.09%
0.04%

1.0079052
1.003387
1.0012592
1.0038804
1.002926
0.9996096
N/A
N/A
N/A
N/A

Five Year
Rolling
Return
3.03%
0.02%
0.05%
0.03%
0.00%
0.13%
0.08%
0.02%
-0.01%
0.01%
0.01%
0.12%
0.19%
0.29%
0.25%
0.21%
0.16%
0.17%
0.09%
0.15%
0.17%
0.16%
0.14%
0.21%
0.16%
0.17%
0.20%
0.15%
0.16%
0.18%
0.15%
0.09%
0.15%

16
0.021
0.1506
0.2646
-0.37
0.0549
0.158
0.0491
0.1087
0.287
-0.221
-0.1188
-0.0911
0.2104
0.2858
0.3336
0.2307
0.3743
0.0131
0.0999
0.0767
0.3055
-0.0317
0.3149
0.1681
0.0523
0.1847
0.3216
0.0627
0.2251
0.2141
-0.0491
0.3242

0.16%
0.07%
0.03%
0.08%
0.06%
-0.01%

N/A
N/A
N/A
N/A

0.1844
0.0656
-0.0718
0.2384
0.372
-0.2647
-0.1466
0.1898
0.1431
0.0401
-0.085
0.1106
0.2398
-0.1006
0.1245
0.1648
0.228
-0.0873
0.2689
0.0047
0.1196
0.4336
-0.1078
0.0656
0.3156
0.5262
-0.0099