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IB Net Payout Yields Model

Net Payout Yields Model Gained 21.5% in 2012

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The Net Payout Yields Model maintained at Covestor gained 21.5% in 2012. The model out gained the benchmark S&P 500 by 810 basis points. The gains were slightly better than the 650 beat of the benchmark in 2011 as reported by Covestors. Already the model has gained 4.9% in 2013. Please the data copied from Covestor below: For more information about the model, please contact Stone Fox Capital directly at info@stonefoxcapital.com or Covestor via the above link to the model. Disclosure: Please review the disclaimer page for more details. 

Net Payout Yields Model Hits 2 Years on Covestor

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The Net Payout Yields model continues to rack up impressive gains with the 2nd year of being offered on Covestor completed on November 1st. The model has provided a 15.1% annualized return compared to the 9.4% return of the S&P 500 during those 2 years. The performance remains more remarkable considering the model was immediately 2% in the hole back in November 2010. As the Performance results show below, the model has been successful in outperforming the S&P 500 in every period tracked whether 2011, 2012 YTD, or the past 30, 90, or 365 days. The model continues to be a slow and steady overachiever. The model may not be exciting, but it sure provides solid returns for a volatile market over the last 2 years. Investors wanting to sleep well at night should review the below Risk Metrics. All of the risks remain attractive for a model that has outpeformed the market over the last 365 days. The portfolio has an Alpha over 8% while the Beta is...