Author Topic: Is there a way to backtest a mutual funds top 5 positions?  (Read 284 times)

stahleyp

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Is there a way to backtest a mutual funds top 5 positions?
« on: June 11, 2019, 02:24:47 PM »
A few years ago I think Rominick of FPA said that his funds (or maybe the firm's?) top 5 positions would have dramatically outperformed the S&P 500. Is there a way to verify this? I know you can do the 13f for firms but not sure if there's a way to do it for specific mutual funds rather than the entire complex. Thanks!
Paul