I took a small position in this fund about three years ago. My thought was to find an aggressive Large Cap fund that would provide a small amount of alpha...my intention was not to have the emphasis on "small". It has the interesting distinction of being in the top 1% in its category for 2009 and 2010 and then overnight, it seems, falling to the 99/100% (worst in catagory) in 2011 and 2012. Talk about aggressive.
I seem to be comparing CAMAX to YACKX lately. YACKX has shown better downside risk and an overall steadier path to alpha-land.
Does anyone have any other suggestions for a Large Cap alternative to CAMAX?
Thanks
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