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Marketocracy Masters 100 Fund (MOFQX)

8.42
Net Asset Value
+0.72%
1 Day
-7.98%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
2.04%
Expense Ratio
Above 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+2.08% 3 years-7.14%
3 months-6.38% 5 years-0.02%
1 year-13.19% Since inception+1.69%
Data through --

Peer Comparisonvs. Mid-cap growth

 MOFQXCategory
Performance 5-yr return-0.02%+13.89%
Expense ratio2.04%1.26%
Risk 5 year sharpe ratio0.050.83
Net assets$3.8M$1.2B
Average market cap$5.0B$9.6B
Average P/E19.024.4
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familyMarketocracy Funds
Fund manager & tenureKendrick Kam / 18 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock64.54%
Cash28.48%
International stock5.27%
Fixed income1.91%
Other0.04%
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
TRVN Trevena Inc3.76%
HALO Halozyme Therapeutics Inc3.66%
VER Vereit Inc3.54%
EA Electronic Arts Inc2.50%
AAPL Apple2.48%
NVDA NVIDIA Corp2.34%
MNTA Momenta Pharmaceuticals Inc2.05%
NKTR Nektar Therapeutics2.01%
AVGO Broadcom Ltd1.70%
ATVI Activision Blizzard Inc1.51%