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Todd Hagopian

Business Unit Manager - B2B (Former Financial Advisor & Bank Manager)

Investment Strategy

I set up "Valuation Zones", which can consist of P/E, PEG, P/S, or even Price/Book, depending on the sector/situation which I am evaluating.  Depending on the industry, I set loose valuation zones at certain levels, running dozens of companies through a set of filters.  Companies which qualify under these loose valuation zones, I add them to my watch list.  After looking at the broader list, I tighten the valuation zones so that only the stocks that represent a significant discount to fair value emerge.  These are the stocks that I invest in. 

My investing philosophy is to make every dollar work as hard as possible, every minute of the day, based on the underlying belief is that there is always something available to purchase at a discount.  For that reason, I do not try to wait for the perfect moment to buy or sell, but rather frequently evaluates my holdings for opportunities to lock in profits as stocks gain (exiting their "valuation zone"), and reinvest those dollars into stocks within the sector which have fallen into these designated "valuation zones" at any given time.  

Frequent rebalancing is key to the strategy.  As a stock falls into a P/E valuation zone, it will be purchased, and as it surges up 15%, emerging from a valuation zone, it may be sold so that the money can be invested into another stock which has dipped into a P/E valuation zone.  As the second stock surges, and the first falls back to earth, I will rebalance again.The resulting fund's goal is to allow the given fund to attack specific sectors with a much lower risk profile, while trying to lock in greater gains by frequently re-balancing on based on where these stocks are trading, with respect to these valuation zones. 




Funds
(HIBEV) Hagopian Institute BioMed Extreme Value
MODEL INCEPTION (03/05/2011) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
7+ YRS (As of: 12/03/2018) 22.29% 11.63% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
5 YRS 6.92% 10.05% Fund has a 5 year track record.  
3 YRS -3.46% 10.37% Fund has a 3 year track record.  
1 YR -13.57% 1.30% Fund has a 1 year track record.  
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(HIDEV) Hagopian Institute Defense Extreme Value
MODEL INCEPTION (03/07/2011) AVG. ANNUAL RETURN S&P TOTAL RETURN Actions
7+ YRS (As of: 12/03/2018) 15.32% 11.63% View Fund Stats
RETURN PERIOD (As Of: 11/30/2018) AVG. ANNUAL RETURN S&P TOTAL RETURN ACHIEVEMENTS
5 YRS 15.67% 10.05% Beat the 75th percentile of mutual funds over 5 years.  
3 YRS 16.85% 10.37% Beat the 75th percentile of mutual funds over 3 years.  
1 YR 6.99% 1.30% Beat the 50th percentile of mutual funds over 1 year.  
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Achievements
  • HIDEV Beat the 75th percentile of mutual funds over 5 years.
    Nov 30, 2018
  • HIDEV Beat the 75th percentile of mutual funds over 3 years.
    Nov 30, 2018
  • HIDEV Beat the 50th percentile of mutual funds over 1 year.
    Nov 30, 2018
Articles

Hagopian Institute Defense Extreme Value

HIDEV | Price History
HIDEV | Fund Positions by Styles
Color Name Allocation Today
Unclassified Market Cap : Unclassified Style 22.59% 0.27%
Small Cap : Value 16.24% -0.28%
Mid Cap : Value 14.65% 1.31%
Micro Cap : Value 13.54% 0.09%
Large Cap : Blend 11.14% 0.42%
Mid Cap : Blend 6.24% 0.58%
Micro Cap : Blend 5.73% 1.04%
Large Cap : Growth 4.24% 0.59%
Mid Cap : Growth 3.76% -0.11%
Large Cap : Value 1.87% 0.25%
HIDEV | Fund Information

The information below pertains to model data only.

Fund Manager: Total Model Net Assets:
Todd Hagopian $3,229,419.47
Inception: Ticker Symbol: # of Securities:
March 07, 2011 HIDEV 29
Description:

HIBEV is a Defense Extreme Value fund, which looks for investments within the Defense/Aerospace industry which have (or are on the cusp of) positive earnings, with strong growth prospects, which have dipped into attractive valuation zones.

The fund's long-term objective is to deliver a large alpha return, while strictly controlling the beta.  By focusing on stocks with relatively low P/E ratios, plenty of room between trading price and target price, and stocks which have fallen from their highs, the fund delivers a low-risk/high-return value proposition to investors, even inside an industry which is frequently at the mercy of global macroeconomic trends.

HIDEV | Turnover
Last Month 4.68%
Last 3 Months 5.3%
Last 6 Months 6.16%
Last 12 Months 65.11%
HIDEV | 5 Most and Least Profitable
5 MOST PROFITABLE 5 LEAST PROFITABLE
Position Symbol Gains
1 LMT $313,192.69
2 NOC $211,810.75
3 BA $167,107.68
4 GD $144,544.06
5 VSTO $142,294.85
Position Symbol Gains
1 FRPT -$98,586.66
2 SPCB -$63,344.44
3 TGI -$34,911.33
4 DGLY -$31,460.74
5 ARTX -$5,096.75
HIDEV | Skill Metrics
All Positions
Winning % 85.37%
Avg. Gain/Loss Ratio 1.78
HIDEV | Fund Positions by Sectors and Industries
Color Name Allocation Today
Industrials 66.38% 0.34%
Technology 22.12% 0.65%
Unallocated 9.85% 0.14%
Energy 1.66% 0.00%
HIDEV | Recent Returns vs S&P 500
MTD QTD YTD
HIDEV 2.24% 11.12% 14.72%
S&P 500 0.00% 0.00% 0.00%
HIDEV | Recent Returns
Period Returns S&P 500 Returns Returns VS S&P 500
Last Week 2.49% 0.00% 2.49%
Last Month 1.35% -0.78% 2.13%
Last 2 Years 38.04% 24.85% 13.19%
Last 3 Years 61.27% 33.73% 27.54%
Last 5 Years 110.47% 62.61% 47.86%
Since Inception 201.71% 136.28% 65.43%
(Annualized) 15.32% 11.74% 3.58%
Data as of: 12/03/2018
HIDEV | Alpha/Beta VS. S&P 500
Alpha 0%
Beta 0
R-Squared 0
HIDEV | 5 Best and Worst Returns
5 BEST 5 WORST
Position Symbol Inception Return
1 RTN 175.92%
2 NOC 168.51%
3 BA 139.89%
4 LLL 109.35%
5 LMT 102.67%
Position Symbol Inception Return
1 SPCB -45.55%
2 TGI -19.36%
3 ARTX -8.67%
4 PRSP 0.00%
5 SAIC 1.78%