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High Yield
Program Track Record |
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As of December 31, 2011 |
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Marathon HYP |
S&P 500 |
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Total Return |
197.52% |
13.14% |
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Worst Month |
-1.58% |
-16.83% |
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Actual performance since inception (5/1/98), |
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after all management fees and expenses. |
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Marathon HYP |
S&P 500 |
Advantage |
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1999 |
6.18% |
10.02% |
-4% |
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2000 |
6.65% |
-9.09% |
+16% |
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2001 |
11.17% |
-8.10% |
+19% |
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2002 |
5.81% |
-18.30% |
+24% |
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2003 |
17.73% |
21.28% |
-4% |
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2004 |
7.82% |
9.46% |
-2% |
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2005 |
1.94% |
7.92% |
-6% |
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2006 |
10.59% |
8.23% |
+2% |
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2007 |
3.00% |
-0.94% |
+4% |
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2008 |
-0.18% |
-34.82% |
+35% |
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2009 |
31.10% |
28.00% |
+3% |
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2010 |
8.14% |
5.99% |
+2% |
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2011 |
1.86% |
-0.02% |
+2% |
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Average |
8.60% |
1.51% |
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Monthly Performance |
S&P 500 |
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After Fees |
Monthly |
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May-98 |
0.37% |
-1.88% |
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Jun-98 |
0.25% |
3.94% |
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Jul-98 |
0.53% |
-1.16% |
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Aug-98 |
-0.13% |
-14.58% |
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Sep-98 |
-0.12% |
6.24% |
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Oct-98 |
-0.79% |
8.03% |
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Nov-98 |
5.96% |
5.91% |
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Dec-98 |
-0.89% |
5.64% |
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Jan-99 |
0.78% |
4.10% |
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Feb-99 |
0.16% |
-3.23% |
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Mar-99 |
2.50% |
3.88% |
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Apr-99 |
2.62% |
3.79% |
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May-99 |
-0.39% |
-2.50% |
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Jun-99 |
-0.03% |
5.44% |
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Jul-99 |
-0.04% |
-3.20% |
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Aug-99 |
0.39% |
-0.63% |
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Sep-99 |
-0.20% |
-2.86% |
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Oct-99 |
-0.02% |
6.25% |
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Nov-99 |
-0.04% |
1.91% |
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Dec-99 |
0.34% |
5.78% |
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Jan-00 |
-1.43% |
-5.09% |
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Feb-00 |
3.50% |
-2.01% |
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Mar-00 |
-0.19% |
9.67% |
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Apr-00 |
0.71% |
-3.08% |
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May-00 |
0.50% |
-2.19% |
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Jun-00 |
0.03% |
2.39% |
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Jul-00 |
0.08% |
-1.63% |
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Aug-00 |
0.73% |
6.07% |
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Sep-00 |
-0.03% |
-5.35% |
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Oct-00 |
0.29% |
-0.49% |
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Nov-00 |
0.51% |
-8.01% |
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Dec-00 |
1.83% |
0.41% |
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Jan-01 |
4.54% |
3.46% |
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Feb-01 |
-0.52% |
-9.23% |
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Mar-01 |
0.26% |
-6.42% |
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Apr-01 |
0.57% |
7.68% |
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May-01 |
0.43% |
0.51% |
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Jun-01 |
-0.09% |
-2.50% |
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Jul-01 |
1.10% |
-1.07% |
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Aug-01 |
0.90% |
-6.41% |
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Sep-01 |
0.03% |
-8.17% |
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Oct-01 |
1.67% |
1.81% |
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Nov-01 |
2.10% |
7.52% |
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Dec-01 |
-0.25% |
0.76% |
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Jan-02 |
0.24% |
-1.56% |
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Feb-02 |
0.20% |
-2.08% |
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Mar-02 |
0.40% |
3.67% |
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Apr-02 |
1.04% |
-6.14% |
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May-02 |
-0.01% |
-0.91% |
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Jun-02 |
-0.55% |
-7.25% |
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Jul-02 |
0.13% |
-7.90% |
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Aug-02 |
0.69% |
0.49% |
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Sep-02 |
-0.37% |
-11.00% |
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Oct-02 |
0.53% |
8.64% |
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Nov-02 |
3.46% |
5.71% |
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Dec-02 |
-0.04% |
-6.03% |
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Jan-03 |
1.73% |
-2.74% |
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Feb-03 |
0.20% |
-1.70% |
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Mar-03 |
0.96% |
0.84% |
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Apr-03 |
3.72% |
8.10% |
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May-03 |
1.15% |
5.09% |
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Jun-03 |
1.83% |
1.13% |
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Jul-03 |
0.29% |
1.62% |
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Aug-03 |
0.49% |
1.79% |
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Sep-03 |
1.88% |
-1.19% |
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Oct-03 |
1.63% |
5.50% |
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Nov-03 |
0.91% |
0.71% |
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Dec-03 |
1.69% |
5.08% |
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Jan-04 |
1.69% |
1.73% |
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Feb-04 |
-0.20% |
1.22% |
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Mar-04 |
-0.22% |
-1.64% |
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Apr-04 |
-0.27% |
-1.68% |
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May-04 |
-0.18% |
1.21% |
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Jun-04 |
1.09% |
1.80% |
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Jul-04 |
1.10% |
-3.43% |
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Aug-04 |
0.44% |
0.23% |
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Sep-04 |
0.51% |
0.94% |
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Oct-04 |
1.33% |
1.40% |
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Nov-04 |
1.44% |
3.86% |
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Dec-04 |
0.85% |
3.25% |
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Jan-05 |
-0.62% |
-2.53% |
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Feb-05 |
0.49% |
1.89% |
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Mar-05 |
-0.83% |
-1.91% |
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Apr-05 |
0.16% |
-2.01% |
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May-05 |
0.42% |
3.00% |
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Jun-05 |
0.33% |
-0.01% |
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Jul-05 |
1.31% |
3.60% |
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Aug-05 |
0.23% |
-1.12% |
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Sep-05 |
-0.67% |
0.69% |
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Oct-05 |
0.18% |
-1.77% |
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Nov-05 |
0.54% |
3.52% |
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Dec-05 |
0.40% |
-0.10% |
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Jan-06 |
1.08% |
2.55% |
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Feb-06 |
1.02% |
0.05% |
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Mar-06 |
0.45% |
1.11% |
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Apr-06 |
1.34% |
1.22% |
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May-06 |
0.21% |
-3.09% |
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Jun-06 |
-0.47% |
0.01% |
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Jul-06 |
0.43% |
0.51% |
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Aug-06 |
1.28% |
2.13% |
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Sep-06 |
0.67% |
2.46% |
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Oct-06 |
1.95% |
3.15% |
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Nov-06 |
1.16% |
1.65% |
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Dec-06 |
1.01% |
1.26% |
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Jan-07 |
0.91% |
1.41% |
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Feb-07 |
0.93% |
-2.18% |
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Mar-07 |
-0.78% |
1.00% |
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Apr-07 |
0.92% |
4.33% |
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May-07 |
0.99% |
3.25% |
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Jun-07 |
-0.52% |
-1.78% |
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Jul-07 |
-0.38% |
-3.20% |
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Aug-07 |
-0.09% |
1.29% |
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Sep-07 |
0.55% |
3.58% |
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Oct-07 |
1.19% |
1.48% |
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Nov-07 |
-0.47% |
-4.40% |
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Dec-07 |
-0.26% |
-0.86% |
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Jan-08 |
0.57% |
-6.12% |
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Feb-08 |
-0.13% |
-3.48% |
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Mar-08 |
-0.30% |
-0.60% |
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Apr-08 |
0.28% |
4.75% |
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May-08 |
-0.19% |
1.07% |
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Jun-08 |
-0.08% |
-8.60% |
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Jul-08 |
-0.01% |
-0.99% |
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Aug-08 |
0.03% |
1.22% |
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Sep-08 |
-1.26% |
-9.21% |
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Oct-08 |
0.60% |
-16.83% |
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Nov-08 |
0.15% |
-7.48% |
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Dec-08 |
0.17% |
0.78% |
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Jan-09 |
2.81% |
-8.57% |
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Feb-09 |
-0.32% |
-10.99% |
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Mar-09 |
0.85% |
8.54% |
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Apr-09 |
6.34% |
9.39% |
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May-09 |
4.06% |
5.31% |
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Jun-09 |
0.11% |
0.02% |
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Jul-09 |
5.99% |
7.41% |
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Aug-09 |
1.87% |
3.36% |
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Sep-09 |
3.21% |
3.57% |
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Oct-09 |
1.34% |
-1.98% |
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Nov-09 |
0.28% |
5.74% |
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Dec-09 |
1.11% |
1.78% |
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Jan-10 |
0.75% |
-3.70% |
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Feb-10 |
-0.32% |
2.85% |
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Mar-10 |
2.33% |
5.88% |
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Apr-10 |
2.26% |
1.48% |
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May-10 |
-1.58% |
-8.20% |
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Jun-10 |
-0.61% |
-5.39% |
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Jul-10 |
1.52% |
6.88% |
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Aug-10 |
0.04% |
-4.74% |
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Sep-10 |
1.25% |
8.76% |
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Oct-10 |
2.17% |
3.69% |
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Nov-10 |
-0.46% |
-0.23% |
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Dec-10 |
0.59% |
6.53% |
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Jan-11 |
1.10% |
2.26% |
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Feb-11 |
0.91% |
3.20% |
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Mar-11 |
-0.50% |
-0.10% |
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Apr-11 |
0.75% |
2.85% |
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May-11 |
0.13% |
-1.35% |
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Jun-11 |
-0.39% |
-1.83% |
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Jul-11 |
0.13% |
-2.15% |
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Aug-11 |
-0.54% |
-5.68% |
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Sep-11 |
-0.53% |
-7.18% |
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Oct-11 |
2.02% |
10.77% |
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Nov-11 |
-1.00% |
-0.51% |
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Dec-11 |
-0.19% |
0.85% |
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