Simulated Performance for VAN DEN BERG MANAGEMENT I, INC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 6.23 % | 0.74 | 20.04 % | 0.73 | 3 | |||
| Sept. 30, 2013 | 6.67 % | 0.75 | 4.55 % | 0.60 | 1 | |||
| Dec. 31, 2013 | 4.82 % | 0.60 | -1.24 % | 0.50 | 2 | |||
| March 31, 2014 | 3.95 % | 0.62 | -14.46 % | 0.32 | 1 | |||
| June 30, 2014 | -12.75 % | 0.28 | -22.55 % | 0.30 | 1 | |||
| Sept. 30, 2014 | -3.73 % | 0.47 | -24.53 % | 0.23 | 1 | |||
| Dec. 31, 2014 | -6.05 % | 0.32 | -19.57 % | 0.25 | 1 | |||
| March 31, 2015 | -0.11 % | 0.41 | -11.34 % | 0.33 | 2 | |||
| June 30, 2015 | -17.69 % | 0.12 | -5.53 % | 0.46 | 4 | |||
| Sept. 30, 2015 | -0.25 % | 0.56 | 16.20 % | 0.72 | 8 | |||
| Dec. 31, 2015 | 6.43 % | 0.62 | 23.47 % | 0.74 | 9 | |||
| March 31, 2016 | 6.37 % | 0.66 | 17.26 % | 0.72 | 6 | |||
| June 30, 2016 | 5.42 % | 0.62 | 9.21 % | 0.54 | 2 | |||
| Sept. 30, 2016 | 12.10 % | 0.64 | 11.75 % | 0.51 | 2 | |||
| Dec. 31, 2016 | -2.92 % | 0.46 | -0.28 % | 0.53 | 1 | |||
| March 31, 2017 | -5.99 % | 0.42 | -2.27 % | 0.38 | 1 | |||
| June 30, 2017 | 7.99 % | 0.68 | 18.45 % | 0.66 | 8 | |||
| Sept. 30, 2017 | 4.48 % | 0.65 | 11.87 % | 0.62 | 4 | |||
| Dec. 31, 2017 | -6.41 % | 0.28 | -20.83 % | 0.22 | 1 | |||
| March 31, 2018 | 15.40 % | 0.72 | 1.66 % | 0.49 | 2 | |||
| June 30, 2018 | 2.24 % | 0.52 | -15.89 % | 0.41 | 1 | |||
| Sept. 30, 2018 | -28.09 % | 0.10 | -24.86 % | 0.39 | 1 | |||
| Dec. 31, 2018 | 16.00 % | 0.83 | 16.21 % | 0.75 | 2 | |||
| March 31, 2019 | -0.83 % | 0.53 | -43.36 % | 0.11 | 1 | |||
| June 30, 2019 | -8.26 % | 0.37 | -31.07 % | 0.22 | 1 | |||
| Sept. 30, 2019 | 8.65 % | 0.72 | -22.83 % | 0.30 | 1 | |||
| Dec. 31, 2019 | -44.02 % | 0.02 | -10.07 % | 0.42 | 1 | |||
| March 31, 2020 | 20.31 % | 0.91 | 80.18 % | 1.00 | 8 | |||
| June 30, 2020 | 5.68 % | 0.61 | 58.10 % | 0.97 | 9 | |||
| Sept. 30, 2020 | 21.36 % | 0.92 | 51.32 % | 0.90 | 9 | |||
| Dec. 31, 2020 | 14.04 % | 0.82 | 32.86 % | 0.85 | 9 | |||
| March 31, 2021 | 7.70 % | 0.74 | 22.31 % | 0.72 | 10 | |||
| June 30, 2021 | -1.28 % | 0.44 | -3.50 % | 0.44 | 9 | |||
| Sept. 30, 2021 | 10.65 % | 0.77 | -6.52 % | 0.43 | 9 | |||
| Dec. 31, 2021 | 3.06 % | 0.54 | -5.39 % | 0.55 | 9 | |||
| March 31, 2022 | -13.07 % | 0.19 | -6.25 % | 0.36 | 7 | |||
| June 30, 2022 | -5.46 % | 0.36 | 16.08 % | 0.63 | 5 | |||
| Sept. 30, 2022 | 12.81 % | 0.78 | 29.62 % | 0.74 | 9 | |||
| Dec. 31, 2022 | 3.21 % | 0.56 | 22.12 % | 0.70 | 5 | |||
| March 31, 2023 | 6.97 % | 0.58 | 34.11 % | 0.71 | 9 | |||
| June 30, 2023 | 3.20 % | 0.52 | 19.89 % | 0.69 | 6 | |||
| Sept. 30, 2023 | 5.45 % | 0.54 | 21.70 % | 0.66 | 2 | |||
| Dec. 31, 2023 | 14.98 % | 0.84 | 15.57 % | 0.58 | 3 | |||
| March 31, 2024 | -2.88 % | 0.45 | -1.99 % | 0.49 | 2 | |||
| June 30, 2024 | 7.87 % | 0.55 | - | - | ||||
| Sept. 30, 2024 | -2.01 % | 0.42 | - | - | ||||
| Dec. 31, 2024 | -4.19 % | 0.44 | - | - | ||||
| March 31, 2025 | - | - | - | - |