华尔街当代大师们近三年的投资业绩
(2011-04-14 14:48:35)
标签:
杂谈 |
分类: 价值投资大师及言论 |
Hedge Fund Gurus |
Portfolio/Fund |
2008 Gain (%) |
2009 Gain (%) |
2010 Gain (%) |
3-Year Gain (%) |
Type |
Appaloosa Investment LP I |
-26.72 |
132.72 |
22 |
108.1 |
H |
|
Advantage Fund |
24.1 |
13.75 |
11 |
56.7 |
H |
|
The Yacktman Fund |
-26.05 |
59.31 |
12.64 |
32.7 |
M |
|
Greenlight Re |
-17.6 |
32.1 |
15.9 |
26.2 |
H |
|
-29.7 |
39.01 |
25.5 |
22.6 |
M |
||
Master Fund |
-38 |
38.5 |
41.5 |
21.5 |
H |
|
Premier Fund (RYPRX) |
-28.3 |
33.3 |
26.46 |
20.9 |
M |
|
SAC Capital International Fund |
-19 |
28.39 |
15 |
19.6 |
H |
|
BVI Global fund |
-4.9 |
16.51 |
7.5 |
19.1 |
H |
|
Moore Global |
-4.3 |
20.6 |
3 |
18.9 |
H |
|
Small Cap Fund |
-25.99 |
28.92 |
22.99 |
17.3 |
M |
|
FPA Crescent Fund |
-20.6 |
28.4 |
12 |
14.2 |
M |
|
RS Partners Fund |
-38.62 |
43.67 |
27.96 |
12.8 |
M |
|
Schneider Small Cap Value Fund |
-45 |
54.04 |
32.2 |
12.0 |
M |
|
Westport Fund |
-30.28 |
32.26 |
20.36 |
11.0 |
M |
|
Most Broadly Held Portfolio |
-29.6 |
40.3 |
11.3 |
9.9 |
Model |
|
Oakmark Fund |
-32.61 |
44.77 |
12.18 |
9.4 |
M |
|
CHOU ASSOCIATES FUND |
-29.3 |
29.7 |
19.21 |
9.3 |
M |
|
Most Weighted Portfolio |
-34 |
39.9 |
16.7 |
7.8 |
Model |
|
FPA Capital Fund |
-34.79 |
40.19 |
17.72 |
7.6 |
M |
|
Tweedy Browne Value Fund |
-24 |
27.6 |
10.51 |
7.2 |
M |
|
Ariel Fund |
-48.25 |
63.42 |
25.97 |
6.5 |
M |
|
First Eagle Fund of America |
-30.74 |
26.13 |
21.3 |
6.0 |
M |
|
Glenview Capital |
-50 |
82.7 |
15.3 |
5.3 |
H |
|
Vanguard Selected Value Fund |
-35.49 |
36.26 |
19.44 |
5.0 |
M |
|
Perry Capital |
-27 |
25.2 |
14.6 |
4.7 |
H |
|
Vanguard Healthcare Fund |
-18.45 |
20.96 |
6.16 |
4.7 |
M |
|
Weitz Partners Fund |
-32 |
27.6 |
19.9 |
4.0 |
M |
|
Auxier Focus Fund |
-24.52 |
24.76 |
10.1 |
3.7 |
M |
|
Mairs & Power Growth Fund |
-28.51 |
22.52 |
17.4 |
2.8 |
M |
|
Vanguard Primcap Fund |
-32.41 |
34.45 |
12.89 |
2.6 |
M |
|
Equity Series (EXEYX) |
-36.32 |
39.58 |
13.86 |
1.2 |
H |
|
Asset Fund Class AAA |
-37.2 |
30.54 |
23.07 |
0.9 |
M |
|
Sequoia Fund |
-27.03 |
15.38 |
19.5 |
0.6 |
M |
|
Wintergreen Fund |
-39.05 |
32.78 |
21.09 |
-2.0 |
M |
|
Meridian Value Fund |
-34.73 |
21.4 |
18.23 |
-6.3 |
M |
|
Akre Capital Private Asset Man |
-42.92 |
37.54 |
18.5 |
-7.0 |
M |
|
T. Rowe Price Equity Income Fu |
-35.75 |
25.62 |
15.15 |
-7.1 |
M |
|
CM Value I Composite |
-33.54 |
24.15 |
12.06 |
-7.5 |
M |
|
Columbia Value and Restructuri |
-47.4 |
46.9 |
19.42 |
-7.7 |
M |
|
Hussman Strategic Growth Fund |
-9.02 |
4.63 |
-3.62 |
-8.3 |
M |
|
S&P 500 Index |
-37 |
26.5 |
15.1 |
-8.3 |
M |
|
Small Cap Value Fund |
-40.18 |
21.67 |
25.98 |
-8.3 |
M |
|
Focused Advantage Equity Compo |
-43.75 |
42.45 |
14.18 |
-8.5 |
M |
|
Al Frank Fund |
-43.6 |
35.02 |
18.61 |
-9.7 |
M |
|
All Cap Equity Composite |
-44.25 |
41.2 |
14.45 |
-9.9 |
M |
|
Baron Partners Fund |
-46.67 |
28.2 |
31.52 |
-10.1 |
M |
|
Third Avenue Value Fund |
-45.6 |
44.5 |
13.9 |
-10.5 |
M |
|
Third Avenue Value Fund |
-45.6 |
44.5 |
13.9 |
-10.5 |
M |
|
Longleaf Partners Fund |
-50.6 |
53.6 |
17.89 |
-10.5 |
M |
|
Olstein All Cap Value Fund |
-43.8 |
37.01 |
16.17 |
-10.5 |
M |
|
Purisima Total Return (PURIX) |
-42.95 |
36.18 |
14.74 |
-10.9 |
M |
|
GMO US Intrin.Val. III (GMVUX) |
-33.8 |
20.5 |
11.59 |
-11.0 |
M |
|
Nuveen Multi-Manager Large-Cap |
-36.16 |
22.39 |
11.11 |
-13.2 |
M |
|
International Value Fund |
-41.95 |
32.01 |
11.98 |
-14.2 |
M |
|
Consensus Picks Portfolio |
-45.4 |
33.1 |
17.7 |
-14.5 |
Model |
|
Large Cap Value Fund |
-47 |
34.32 |
19.85 |
-14.7 |
M |
|
Dodge & Cox Stock FUND |
-43.41 |
31.27 |
13.48 |
-15.7 |
M |
|
Davis Financial Fund |
-45.62 |
39.11 |
11.25 |
-15.8 |
M |
|
Muhlenkamp Fund |
-40.39 |
31.49 |
6.14 |
-16.8 |
M |
|
Guru Bargains Portfolio |
-48.8 |
34.6 |
16.6 |
-19.6 |
Model |
|
U. S. Value Equity |
-55.44 |
34.98 |
15.95 |
-30.3 |
M |
|
CGM Focus Fund |
-48.2 |
10.5 |
16.94 |
-33.1 |
M |
|
Horizon Asset - Core Value |
-56.5 |
28.5 |
12.9 |
-36.9 |
M |