Unique Opportunities Model Performance as of: 08/14/2026
Portfolio Funds |
NAV | Day | Month to Date |
Year to Date |
Volatility (Risk)* |
||||
|---|---|---|---|---|---|---|---|---|---|
| Mega Cap Stock (FGRTX) | $35.14 | -0.04 | % | 3.54 | % | 15.89 | % | 1.12 | |
| Blue Chip Growth (FBGRX) | 314.53 | -0.21 | 5.87 | 17.78 | 1.42 | ||||
| Mid-Cap Stock (FMCSX) | 53.32 | 0.34 | 4.75 | 20.36 | 1.00 | ||||
| OTC (FOCPX) | 30.73 | -0.39 | 5.78 | 26.57 | 1.22 | ||||
| Total | -0.05 | % | 4.78 | % | 15.19 | % | 1.10 |
| Comparative Indexes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 500 Index | $270.77 | -0.16 | % | 3.99 | % | 14.53 | % | 1.00 | |
| Nasdaq Composite Index | 340.31 | -0.27 | 5.36 | 15.38 | 1.24 | ||||
| Mid Cap Index | 44.33 | 0.14 | 4.72 | 20.04 | 1.05 | ||||
| Small Cap Index | 38.47 | 0.52 | 4.74 | 24.55 | 1.20 | ||||
| International Index | 69.91 | 0.01 | 2.85 | 14.98 | 1.05 | ||||
| U.S. Bond Index | 10.30 | -0.28 | 0.44 | -0.15 | 0.35 | ||||
| *Relative Volatility is updated on a monthly basis. | |||||||||
*Relative volatility measures the volatility of a fund (or the Portfolio) relative to the volatility of the stock market as represented by the S&P 500. The volatility for the S&P 500 is set as 1.00. A relative volatility of 1.25 means the fund is 25% more volatile than the S&P 500 while a score of .75 would mean it is 25% less volatile.
| Annual Returns (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
| 33.80 | -20.50 | 1.60 | -2.10 | 43.20 | 20.60 | 18.80 | 16.60 | 11.60 | -47.60 |
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| 45.80 | 19.30 | -5.80 | 16.80 | 36.30 | 5.30 | 1.30 | 8.20 | 22.90 | -11.07 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
| 31.02 | 38.59 | 22.32 | -21.28 | 22.90 | 23.17 | 17.49 | |||