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Bruce Pile

Inventory Auditor

  • Rogers, AR
  • Jan 17, 2001
Funds
(BPMF) The Turtle Fund
MODEL INCEPTION (01/17/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 12/11/2018) 5.27% 5.81% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 1.31% 13.75% Fund has a 10 year track record.  
5 YRS 1.55% 10.05% Fund has a 5 year track record.  
3 YRS 1.74% 10.37% Fund has a 3 year track record.  
1 YR 2.17% 1.30% Fund has a 1 year track record.  
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(HARE) The Hare Fund
MODEL INCEPTION (01/17/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 12/11/2018) -0.03% 5.81% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS 4.77% 13.75% Fund has a 10 year track record.  
5 YRS 5.68% 10.05% Fund has a 5 year track record.  
3 YRS 9.36% 10.37% Fund has a 3 year track record.  
1 YR 8.17% 1.30% Beat the 50th percentile of mutual funds over 1 year.  
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(TMKF) The Monkey Fund
MODEL INCEPTION (01/30/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 12/11/2018) 2.67% 5.81% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS -0.99% 13.75% Fund has a 10 year track record.  
5 YRS -3.03% 10.05% Fund has a 5 year track record.  
3 YRS -1.51% 10.37% Fund has a 3 year track record.  
1 YR -4.40% 1.30% Fund has a 1 year track record.  
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(DFIN) The Dolphin Fund
MODEL INCEPTION (02/22/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
17+ YRS (As of: 12/11/2018) 1.72% 6.41% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS -3.89% 13.75% Fund has a 10 year track record.  
5 YRS -6.10% 10.05% Fund has a 5 year track record.  
3 YRS -7.42% 10.37% Fund has a 3 year track record.  
1 YR -19.34% 1.30% Fund has a 1 year track record.  
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(cfcf) The Cash Flow Calculator Fund
MODEL INCEPTION (12/26/2001) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
16+ YRS (As of: 12/11/2018) 2.47% 7.15% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
10 YRS -5.39% 13.75% Fund has a 10 year track record.  
5 YRS -7.31% 10.05% Fund has a 5 year track record.  
3 YRS -10.73% 10.37% Fund has a 3 year track record.  
1 YR -20.84% 1.30% Fund has a 1 year track record.  
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Achievements
  • HARE Beat the 50th percentile of mutual funds over 1 year.
    Nov 30, 2018
Articles

The Monkey Fund

TMKF | Price History
TMKF | Fund Positions by Styles
Color Name Allocation Today
Large Cap : Blend 34.74% 0.68%
Unclassified Market Cap : Unclassified Style 26.55% 0.33%
Micro Cap : Value 12.77% -0.43%
Large Cap : Growth 7.36% -1.19%
Large Cap : Value 6.93% 0.39%
Small Cap : Blend 6.17% -4.86%
Mid Cap : Growth 4.23% -1.86%
Micro Cap : Growth 1.24% -6.03%
Micro Cap : Blend 0.00% 0.00%
TMKF | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Bruce Pile $1,764,672.67
Inception: Ticker Symbol: # of Securities:
January 30, 2001 TMKF 16
Description:

This fund was used over roughly a seven year period to test a technical variation of the Fractal Base Flow Model. It tested the least fractal of the bases with everything else being about equal. It highlighted the importance of the fractal nature of bases. It hasn't been used for anything lately, but in a new series, it is going to contain the Model cases with very low amounts fractal value as calculated by formula as opposed to visual.

TMKF | Turnover
Last Month N/A
Last 3 Months N/A
Last 6 Months 8.12%
Last 12 Months 50.7%
TMKF | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 LQD $774,702.83
2 ZAZA $748,865.24
3 OS $695,724.95
4 FFEX $628,411.81
5 DGP $594,335.17
Position Symbol Gains
1 DUG -$517,751.52
2 ADPI -$440,253.40
3 AD -$382,668.40
4 HL -$342,116.22
5 MSA -$304,490.43
TMKF | Skill Metrics
All Positions
Winning % 63.41%
Avg. Gain/Loss Ratio 1.86
TMKF | Fund Positions by Sectors and Industries
Color Name Allocation Today
Technology 38.59% 0.24%
Health Care 32.78% -0.47%
Consumer Discretionary 17.04% -1.52%
Industrials 7.36% -1.19%
Materials 4.23% -1.86%
TMKF | Recent Returns vs S&P 500
MTD QTD YTD
TMKF 2.14% 8.70% 0.20%
S&P 500 0.00% 0.00% 0.00%
TMKF | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week -1.75% 0.00% -1.75%
Last Month -5.08% -0.78% -4.30%
Last 3 Months -10.68% -8.52% -2.16%
Last 2 Years -7.72% 21.07% -28.79%
Last 3 Years -8.53% 38.93% -47.46%
Last 5 Years -16.38% 64.11% -80.49%
Last 10 Years -8.32% 269.58% -277.90%
Since Inception 60.06% 172.98% -112.92%
(Annualized) 2.67% 5.78% -3.11%
Data as of: 12/11/2018
TMKF | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
TMKF | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 SQ 132.47%
2 GHDX 73.29%
3 ILMN 65.28%
4 NVDA 28.93%
5 LOW 27.24%
Position Symbol Inception Return
1 KIDBQ -99.89%
2 AQXP -79.04%
3 GRVY -77.34%
4 SIFY -32.59%
5 FCAU -16.82%