***End Of The Month Summary: Octber 2005***
Detailed below is the Contax’s Five & Dime Fund’s performance
versus the benchmark S&P 500, for the month of October 2005:
Current (10/31/2005)Value of the S&P 500 Index: 1,207.01
Closing value of the S&P 500 Index on September 30th 2005: 1, 228.81
Change for the Month of October: - 21.80
Percentage Change in the S&P 500 Index for the month of October 2005: - 1.77%
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: + 14.60%
Percentage Change in the S&P 500 Index Year-To-Date (YTD): - 0.405%
This Month’s Closing Summary of CFDTDF Fund:
Current (10/31/2005) Net Asset Value (NAV): $37,458.57
Closing value of the Fund on September 30th 2005: $42,790.90
Change for the Month of October: - $5,332.33
Percentage Change in the Fund since September 30th 2005: – 12.46%
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: + 87.30%
Percentage Change of NAV Year-to-Date (1/1/2005): + 31.00%
Fund’s Performance versus the S&P since the Fund’s Inception: + 72.70%
Fund's Performance YTD versus the S&P 500: + 31.40%
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 October 31st 2005:
1)MOBL: 25,000 shares Valued at $5,075.00 (October 31st 2005 Closing Price: $0.203¢)
2) PPHM: 4,000 shares Valued at $4,120.00 (October 31st 2005 Closing Price: $1.03)
3) MPWG: 2,000 shares Valued at $3,800.00 (October 31st 2005 Closing Price: $2.091)
4) EZEN: 1,452 shares Valued at $3,630.00 (October 31st 2005 Closing Price: $2.50)
5) CMNN: 3000 shares Valued at $3,000.00 (October 31st 2005 Closing Price: $1.00)
6) HISC: 35,000 shares Valued at $2,765.00 (October 31st 2005 Closing Price: $0.079¢)
7) BLLI: 1,500 shares Valued at $2,400 (October 31st 2005 Closing Price: $1.60)
8) DFNS: 3,939 shares Valued at $2,363.40 (October 31st 2005 Closing Price: $0.60¢)
9) NEOM: 5,000 shares Valued at $2000.00 (October 31st 2005 Closing Price: $0.40¢)
10) GLIF: 50,000 shares Valued at $2000.00 (October 31st 2005 Closing Price: $0.04¢)
11) PHPG: 1,590 shares Valued at $1,431.00 (October 31st 2005 Closing Price: $0.90¢)
12) BIPH: 517 shares Valued at $951.28 (October 31st 2005 Closing Price: $1.84)
13) INSQ: 300,000 shares Valued at $900.00 (October 31st 2005 Closing Price: $0.003¢)
14) MKRS: 4,038 shares Valued at $747.03 (October 31st 2005 Closing Price: $0.185¢)
15) BSIC: 200 shares Valued at $436.00 (October 31st 2005 Closing Price: $2.13)
16) GSHF: 1,000 shares Valued at $135.00 (October 31st 2005 Closing Price: $0.135¢)
17) ADVR: 1,000 shares Valued at $95.00 (October 31st 2005 Closing Price: $0.095¢)
18) SLXI: 1,000 shares Valued at $65.00 (October 31st 2005 Closing Price: $0.065¢)
19) $Cash$ on October 31st 2005: $1,544.86
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) PPHM = 9.77%
3) MPWG = 9.35%
4) EZEN = 8.48%
5) CMNN = 8.06%
6) HISC = 6.26%
7) BLLI = 5.61%
8) DFNS = 4.53%
9) NEOM = 3.64%
10) GLIF = 3.18%
11) PHPG = 3.02%
12) BIPH = 2.90%
13) INSQ = 2.24%
14) MKRS = 1.89%
15) BSIC = 1.26%
16) GSHF = 1.15%
17) ADVR = 1.15%
18) SLXI = 0.48%
19) $Cash$: 10.99%
The Current NAV of the Fund is $37,458.57
Present cash position of the Fund: $ 1,544.86
As of the end of October 31st 2005, the total percentage of the NAV invested: 95.88%
Final Thoughts:
The CFDTD Fund’s performance during the month of October 2005 was
quite forgettable. Last month, the Fund again outperformed the S&P 500
by a solid margin…However, last month's out-performance was not something
to brag about...The Fund ended up losing more money than its benchmark! However, on a year-to-date basis, the Fund is still outperforming the S&P 500 by a
pretty health margin: +31% for the Fund versus a Negative 0.40% for the S&P!
However, I am quite disappointed by my performance because my year-end target
of triple digit gain is now looking quite elusive…
Being the eternal optimist, I am still hopeful…
Cheers!
contax
P.S. My End of the Month report for October 2005 is more late than usual. The reason was two fold: aMy results were so bad that I kept procrastinating and bMy family and I just made a long distance move to beautiful and sunny, Southern California from a place equally as forgetable as my Fund's performance for October...
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