The Insiders Fund commentary for the month ended June 30, 2025.
The Insiders Fund finished the month of June up 4.95% bringing year to date returns to 8.13%. The S&P 500 saw its best month this year with a return of 5.20% in June 2025. The S&P's 500 year-to-date return through June 30, 2025, was 5.5%.
At its lowest point, around April 8th, the S&P 500 was down about 15% year-to-date. However, it has since surged 24% from that low point. The Insiders Fund was never down more than 8%, significantly outperforming the S&P 500 both on upside and downside.
BarclayHedge ranked the Insiders Fund as the 2nd Best Performing Long/Short Hedge Fund for January.
No fund is immune from a market sell off but the stragegy of paying close attention to what insiders are buying is the best way to invest; More than 640% of accumulated outperformance over 24 years is proof.
Insiders are the classic definition of value buyers but patience will be needed as this is a market still enthralled with momentum and fast money. Every bear market has ended with a plethora, a virtual psunami of insider buying. We have seen that but just as quicly it subsided.
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