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OCEAN PARK INVESTORS
|
2006 |
FUND |
SP500 |
NASDAQ |
DJIA |
|
January |
+6.15 |
+2.55 |
+4.56 |
+1.38 |
|
February
|
-0.01 |
+0.05 |
-1.06 |
+1.18 |
|
March
|
+3.22 |
+1.11 |
+2.56 |
+1.05 |
|
First
Quarter 2006 |
+9.61 |
+3.73 |
+6.10 |
+3.66 |
|
April
|
+2.33 |
+1.22 |
-0.74 |
+2.32 |
|
May
|
-4.12 |
-3.09 |
-6.19 |
-1.75 |
|
June
|
-1.33 |
+0.01 |
-0.31 |
-0.16 |
|
Second
Quarter 2006 |
-3.20 |
-1.90 |
-7.17 |
+0.37 |
|
July
|
-4.17 |
+0.51 |
-3.71 |
+0.32 |
|
August |
+1.20 |
+2.13 |
+4.41 |
+1.75 |
|
September
|
+1.55 |
+2.46 |
+3.42 |
+2.62 |
|
Third
Quarter 2006 |
-1.54 |
+5.17 |
+3.98 |
+4.74 |
|
October
|
+2.22 |
+3.15 |
+4.79 |
+3.44 |
|
November |
+1.61 |
+1.65 |
+2.75 |
+1.17 |
|
December |
-0.05 |
+1.26 |
-0.68 |
+1.97 |
|
Fourth Quarter 2006 |
+3.82 |
+6.17 |
+6.95 |
+6.71 |
|
Year
End 2006 |
+8.39 |
+13.62 |
+9.52 |
+16.29 |
OCEAN PARK RETIREMENT
|
2006 |
FUND |
SP500 |
NASDAQ |
DJIA |
|
January |
+5.74 |
+2.55 |
+4.56 |
+1.38 |
|
February
|
-0.06 |
+0.05 |
-1.06 |
+1.18 |
|
March |
+3.25 |
+1.11 |
+2.56 |
+1.05 |
|
First
Quarter |
+9.15 |
+3.73 |
+6.10 |
+3.66 |
|
April
|
+2.10 |
+1.22 |
-0.74 |
+2.32 |
|
May
|
-3.90 |
-3.09 |
-6.19 |
-1.75 |
|
June |
-1.29 |
+0.01 |
-0.31 |
-0.16 |
|
Second
Quarter 2006 |
-3.16 |
-1.90 |
-7.17 |
+0.37 |
|
July
|
-3.80 |
+0.51 |
-3.71 |
+0.32 |
|
August
|
+1.35 |
+2.13 |
+4.41 |
+1.75 |
|
September
to Date |
+1.51 |
+2.46 |
+3.42 |
+2.62 |
|
Third
Quarter 2006 |
+0.21 |
+1.08 |
+1.44 |
+1.47 |
|
October
|
+2.19 |
+3.15 |
+4.79 |
+3.44 |
|
November
|
+1.65 |
+1.65 |
+2.75 |
+1.17 |
|
December |
-0.09 |
+1.26 |
-0.68 |
+1.97 |
|
Fourth Quarter 2006 |
+3.79 |
+6.17 |
+6.95 |
+6.71 |
|
Year
End 2006 |
+8.51 |
+13.62 |
+9.52 |
+16.29 |
*The percentages in this column are pro
forma. Actual results for most investors
will vary because
most investors are below their high water marks and therefore will not be
charged performance fees. For
such investors, Year End results for
Performance data for
funds’ assets. Performance data for the
major indices reflect only changes in the value of those indices,
and would be higher if dividends were included.
However, the index data do not reflect fees that would
be paid to index fund managers and transaction costs that would be incurred
when their component
stocks are bought or sold, while
the fund.
