Marketocracy Masters 100 Fund (MOFQX)

10.74
Net Asset Value
+0.19%
1 Day
+7.19%
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+0.94% 3 years+6.00%
3 months+2.97% 5 years+6.92%
1 year+10.65% Since inception+3.54%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+6.92%+13.75%
Expense ratio2.04%1.19%
Risk 5 year sharpe ratio0.350.87
Net assets$5.7M$1.7B
Average market cap$3.2B$7.5B
Average P/E16.919.1
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. stock69.18%
Cash15.13%
International stock14.29%
Fixed income1.30%
Other0.11%
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
AAL American Airlines7.05%
HALO Halozyme Therapeutics Inc5.95%
NVAX Novavax Inc3.29%
BLUE bluebird bio Inc3.07%
-- 2.90%
ISLE Isle of Capri Casinos Inc1.79%
ALJ Alon USA Energy Inc1.74%
-- 1.73%
MNK Mallinckrodt Plc1.49%
AJRD Aerojet Rocketdyne Holdings Inc1.47%

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