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Marketocracy Masters 100 Fund (MOFQX)

10.39
Net Asset Value
+0.29%
1 Day
+3.69%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in stocks of U.S. and foreign companies of any size, seeking to outperform the Standard & Poor's 500 Composite Stock Price Index ("S&P 500 Index"). The types of securities in which the fund will generally invest include common stocks, preferred stocks, American Depositary Receipts ("ADRs"), investment companies and exchange traded funds ("ETFs").

Performance

1 month-2.99% 3 years+4.61%
3 months+1.27% 5 years+6.73%
1 year+6.40% Since inception+3.82%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+6.73%+15.90%
Expense ratio2.04%1.18%
Risk 5 year sharpe ratio0.591.09
Net assets$5.9M$1.7B
Average market cap$3.9B$7.5B
Average P/E16.319.7
Portfolio turnover566%566%

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Fund Management and Purchase Info

Fund familyMarketocracy Funds
Fund manager & tenureKendrick Kam / 17 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock68.64%
International stock14.98%
Cash14.86%
Fixed income1.47%
Other0.05%
Top 5 Sectors
Portfolio weighting
Healthcare 30.41%
Industrial materials 14.05%
Energy 11.81%
Financial service 11.55%
Hardware 8.17%
Top 10 Holdings
Portfolio weighting
EUO ProShares UltraShort Euro8.89%
AAL American Airlines8.31%
ALJ Alon USA Energy Inc3.68%
-- 2.88%
MNKD Mannkind Corp2.34%
LUV Southwest Airlines2.00%
AAPL Apple1.89%
-- 1.65%
GNW Genworth Financial Inc1.59%
IMGN ImmunoGen Inc1.54%