Ocean Park Capital Management, LLC

 

2503 Main Street, Santa Monica, CA 90405
Telephone (310) 392-7300 · Fax (310) 392-7751· Daily Performance Line (310) 281-8577

 

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Results through December 31, 2011                                                                  

 

OCEAN PARK INVESTORS

2011

FUND NET OF FEES*

SP500

NASDAQ

DJIA

January

+1.18

+2.26

+1.78

+2.72

February

+3.39

+3.20

+3.04

+2.81

March

+1.55

-0.11

-0.04

+0.76

First Quarter

+6.27*

+5.42

+4.83

+6.41

April

+2.79

+2.85

+3.33

+3.98
May

-1.37

-1.35

-1.33

-1.88
June

+0.32

-1.83

-2.18

-1.24

Second Quarter

+1.69

-0.39

-0.27

+0.77
July

-1.53

-2.15

-0.62

-2.18
August

-4.89

-5.68

-6.42

-4.36
September

-5.71

-7.18

-6.36

-6.03

Third Quarter

-11.57

-14.33

-12.91

-12.09

October

+7.55

+10.77

+11.14

+9.54

November

-2.01

-0.51

-2.39

+0.76

December

-0.10

+0.85

-0.58

+1.43

Fourth Quarter 2011

+5.22

+11.15

+7.86

+11.95

Year End 2011

+0.09*

-0.00

-1.80

+5.53

 

 

OCEAN PARK RETIREMENT

2011

FUND NET OF FEES

SP500

NASDAQ

DJIA

January

+1.30

+2.26

+1.78

+2.72

February

+3.55

+3.20

+3.04

+2.81

March

+1.54*

-0.11

-0.04

+0.76

First Quarter

+6.55*

+5.42

+4.83

+6.41

April

+2.65

+2.85

+3.33

3.98

May

-1.41

-1.35

-1.33

-1.88

June

+0.23

-1.83

-2.18

-1.24

Second Quarter

+1.42

-0.39

-0.27

+0.77

July

-1.29

-2.15

 -0.62

-2.18

August

-4.84

-5.68

-6.42

-4.36
September

  -5.61

-7.18

-6.36

-6.03

Third Quarter

-11.22

-14.33

-12.91

-12.09
October

+7.36

+10.77

+11.14

+9.54
November

-1.85

-0.51

-2.39

+0.76

December

-0.19

+0.85

-0.58

+1.43

Fourth Quarter 2011

+5.14

+11.15

+7.86

+11.95

Year End 2011

+0.06*

-0.00

-1.80

+5.53

 

 

*These percentages are pro forma.  Actual results for most investors will vary as they were below
 their high water  marks at the beginning of the first quarter and therefore incurred performance fees
 on only a portion of their gain in that quarter.

 

Performance data for OPI and OPR reflect the reinvestment of dividends and other earnings on the
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 OPI’s and OPR’s data do reflect quarterly fees and expenses incurred by
the fund.