1 Day Performance
+1.24%
Mavefund Index vs. S&P 500+0.32%
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Data. Fundamentals. Risk review.
Mavefund Index
Review a rules-based research index built around company fundamentals, transparent scoring, and historical model output.
Fundamental First
Rigorous scoring of balance sheet, profitability and growth.
Quality Focused
Companies screened for profitability, leverage, and operating durability.
Long-Term Context
Designed to support repeatable research and risk review across market cycles.
Mavefund Index Companies i
Current Month Signal
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Reading the DB-backed Mavefund Index signal.
Latest 14th Prediction
Waiting for monthly model
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The monthly S&P 500 overlay refreshes around the 14th.
Performance Comparison (1 Day)
Mavefund Index +1.24%
S&P 500 +0.32%
Live market data
Mavefund Fundamental Leaders Index
The Mavefund Fundamental Leaders Index is a rules-based research universe featuring U.S. companies with strong stored fundamentals across profitability, growth, financial health, and efficiency.
Quality
Over Quantity
Over Quantity
Transparent &
Rules-Based
Rules-Based
Built for
Risk Review
Risk Review
Growth Comparison (%)
| Year / As of | Mavefund Index Growth | S&P 500 Growth | Outperformance |
|---|---|---|---|
| Loading live growth comparison... | |||
Current-year rows use the same comparison window as the Investor Tracker when that live DB period is newer. Past performance is not indicative of future results.
AAPL
Apple Inc.
Technology
Score94
US$198.53
Avg Stock
Growth (5Y)23.6%
Growth (5Y)23.6%
MSFT
Microsoft Corp.
Technology
Score93
US$415.18
Avg Stock
Growth (5Y)21.4%
Growth (5Y)21.4%
NVDA
NVIDIA Corp.
Technology
Score92
US$958.85
Avg Stock
Growth (5Y)38.7%
Growth (5Y)38.7%
MA
Mastercard Inc.
Financials
Score90
US$474.32
Avg Stock
Growth (5Y)18.2%
Growth (5Y)18.2%
XOM
Exxon Mobil Corp.
Energy
Score88
US$112.21
Avg Stock
Growth (5Y)12.6%
Growth (5Y)12.6%
RISK DISCLAIMER: Investing involves risk, including the possible loss of principal. The Mavefund Index is based on quantitative analysis of fundamental data and is not intended to be a recommendation to buy or sell any security. Past performance is not indicative of future results.