***End Of The Month Summary: September 2005***
Detailed below is the Contax’s Five & Dime Fund’s performance
versus the benchmark S&P 500, for the month of September 2005:
Current (9/30/2005)Value of the S&P 500 Index: 1,228.81
Closing value of the S&P 500 Index on Augusr 31st 2005: 1, 220.33
Change for the Month of September: + 8.48
Percentage Change in the S&P 500 Index for the month of September 2005: + 0.70%
Value of the S&P 500 Index at the time of Inception
of the CFDTDF Fund (November 9th. 2003): 1,053.21
Value of the S&P 500 Index on January 1st. 2005: 1,211.92
Percentage Change in the S&P 500 Index since the Fund's Inception: + 16.67%
Percentage Change in the S&P 500 Index Year-To-Date (YTD): + 1.39%
This Month’s Closing Summary of CFDTDF Fund:
Current (9/30/2005) Net Asset Value (NAV): $42,790.90
Closing value of the Fund on August 31st 2005: $36,772.82
Change for the Month of September: + $6,018.08
Percentage Change in the Fund since August 31st 2005: + 16.36%
Net Asset Value at the time of the Fund's Inception: $20,000
Net Asset Value on January 1st. 2005: $28,592.57
Percentage Change of NAV since the Fund’s inception: + 113.95%
Percentage Change of NAV Year-to-Date (1/1/2005): + 49.66%
Fund’s Performance versus the S&P since the Fund’s Inception: + 97.28%
Fund's Performance YTD versus the S&P 500: + 48.27%
The following, is the Contax's Five & Dime and Two $$ Too Investment Fund’s (CFDTDF) current
stock holdings along with their end of the month closing price(s):
Updated Fund’s positions as of September 30th. 2005:
1)MOBL: 25,000 shares Valued at $6,625.00 (September 30th. 2005 Closing Price: $0.265¢)
2) MPWG: 2,000 shares Valued at $4,182.00 (September 30th. 2005 Closing Price: $2.091)
3) PPHM: 4,000 shares Valued at $4,000.00 (September 30th. 2005 Closing Price: $1.00)
4) EZEN: 1,452 shares Valued at $3,630.00 (September 30th. 2005 Closing Price: $2.50)
5) CMNN: 3000 shares Valued at $3,450.00 (September 30th. 2005 Closing Price: $1.15)
6) DFNS: 3,939 shares Valued at $2,678.52 (September 30th. 2005 Closing Price: $0.68¢)
7) BLLI: 1,500 shares Valued at $2,400 (September 30th. Closing Price: $1.60)
8) ZENX: 2,000 shares Valued at $1,940.00 (September 30th. Closing Price: $0.97¢)
9) PHPG: 1,590 shares Valued at $1,558.20 (September 30th. Closing Price: $0.98¢)
10) HISC: 20,000 shares Valued at $1,360.00 (September 30th. Closing Price: $0.068¢)
11) INSQ: 300,000 shares Valued at $1,290.00 (September 30th. Closing Price: $0.0043¢)
12) BIPH: 517 shares Valued at $1,240.80 (September 30th. Closing Price: $2.40)
13) NEOM: 2,000 shares Valued at $960.00 (September 30th. 2005 Closing Price: $0.48¢)
14) MKRS: 4,038 shares Valued at $807.60 (September 30th. 2005 Closing Price: $0.20¢)
15) MSSI: 20,000 shares Valued at $540.00 (September 30th. 2005 Closing Price: $0.027¢)
16) BSIC: 200 shares Valued at $490.00 (September 30th. 2005 Closing Price: $2.45)
17) GLIF: 10,000 shares Valued at $490.00 (September 30th. 2005 Closing Price: $0.49¢)
18) GSHF: 1,000 shares Valued at $207.00 (September 30th. 2005 Closing Price: $0.207¢)
19) SLXI: 1,000 shares Valued at $140.00 (September 30th. 2005 Closing Price: $0.14¢)
20) ADVR: 1,000 shares Valued at $100.00 (September 30th. 2005 Closing Price: $0.10¢)
21) $Cash$ on September 30th. 2005: $4,701.78
The current holding(s) as a percentage of the CFDTDF Fund's
Net Asset Value (NAV) as of August 31st 2005 is as follows:
1) MOBL = 15.48%
2) MPWG = 9.77%
3) PPHM = 9.35%
4) EZEN = 8.48%
5) CMNN = 8.06%
6) DFNS = 6.26%
7) BLLI = 5.61%
8) ZENX = 4.53%
9) PHPG = 3.64%
10) HISC = 3.18%
11) INSQ = 3.02%
12) BIPH = 2.90%
13) NEOM = 2.24%
14) MKRS = 1.89%
15) MSSI = 1.26%
16) BSIC = 1.15%
17) GLIF = 1.15%
18) GSHF = 0.48%
19) SLXI = 0.33%
20) ADVR = 0.23%
21) $Cash$: 10.99%
The Current NAV of the Fund is $42,790.09
Present cash position of the Fund: $4,701.78
As of the end of SEPTEMBER 30th 2005, the total percentage of the NAV invested: 89.01%
Final Thoughts:
The CFDTD Fund’s performance during the month of September 2005 was
quite encouraging. Last month, the Fund again outperformed the S&P 500
by a solid margin: 16.36% versus 0.70% for the Fund’s benchmark! And on
a year-to-date basis, the Fund is outperforming its benchmark by more than a
35 to 1 margin: 49.66% vs. 1.39 % for the S&P! And should the Fund maintain
this monthly rate of double digit gain(s), then my yearend target of triple digit return
is quite attainable…
Let us see how the last three months of this year unfold…
Cheers!
contax
AI
