• INCEPTION (09/21/2013)

  • 6 YRS
  • AVG. ANNUAL RETURN

  • 8.49%
  • S&P RETURN

  • 12.08%
(TAB) Tabernacle Fund

TAB Growth of $10,000

TAB Model*
TAB Composite
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 06/28/2018

TAB Model Month By Month (As Of: 10/01/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TAB YTD S&P (TR) YTD
20197.09%2.45%2.80%3.68%-5.54%5.61%1.80%-0.19%0.15%---18.72% 20.55%
20186.30%-1.05%-2.42%1.04%3.87%-1.16%1.58%4.40%-0.25%-6.16%0.63%-6.07%-0.09% -4.38%
20173.44%3.01%0.93%2.85%2.79%-0.21%1.22%2.10%1.19%3.95%0.52%-0.99%22.75% 21.83%
2016-6.67%-1.16%3.85%0.99%-0.00%-0.57%3.38%-1.66%-0.48%-2.69%-0.95%-1.47%-7.58% 11.96%
2015-0.81%6.03%1.76%1.81%-0.20%-0.17%4.62%-7.46%-3.06%7.73%-2.26%0.33%7.63% 1.38%
2014-0.84%6.56%-2.15%-3.74%0.48%1.31%1.18%2.41%0.06%1.57%2.94%-1.31%8.40% 13.69%
2013--------1.11%0.40%1.57%1.88%5.04% 8.73%
Returns greater than 5%
Returns less than -5%

TAB Composite Month By Month (As Of: 08/31/2019)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec TAB YTD S&P (TR) YTD
20197.08%2.45%2.85%3.62%-5.50%5.65%1.79%-0.12%----18.68% 18.34%
20186.51%-0.90%-2.28%1.23%3.83%-0.19%1.56%4.42%-0.25%-6.17%0.62%-6.05%1.53% -4.38%
20173.65%3.31%1.09%3.01%2.95%-0.08%1.41%2.29%1.30%4.12%0.81%-0.82%25.46% 21.83%
2016--1.06%3.95%0.91%0.16%-0.47%3.42%-1.54%-0.35%-2.64%-0.79%-1.33%0.04% 17.96% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

TAB Top 5 Holdings (As Of: 10/02/2019)


Symbol Name % Fund
MA MASTERCARD INC COM 13.65%
AAPL APPLE INC COM 7.87%
ISRG INTUITIVE SURGICA... 7.39%
GOOG ALPHABET INC CAP ... 7.38%
BRK.B BERKSHIRE HATHAWA... 7.21%
Total 43.50%