Marketocracy Masters 100 Fund (MOFQX)

10.17
Net Asset Value
+0.59%
1 Day
-5.31%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.06%
Expense Ratio
Below 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-6.44% 3 years+1.01%
3 months-5.83% 5 years+8.44%
1 year+13.13% Since inception+4.08%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+8.44%+22.97%
Expense ratio2.06%1.23%
Risk 5 year sharpe ratio0.821.28
Net assets$8.3M$2.0B
Average market cap$2.2B$7.3B
Average P/E12.819.8
Portfolio turnover615%615%

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Fund Management and Purchase Info

Fund familyMarketocracy Funds
Fund manager & tenureKendrick Kam / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock77.80%
International stock15.81%
Cash7.03%
Other0.01%
Fixed income0.00%
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
HALO Halozyme Therapeutics, Inc.5.27%
SZYM Solazyme Inc3.89%
AAL American Airlines Group Inc3.57%
NKTR Nektar Therapeutics, Inc.3.50%
PBR Petroleo Brasileiro SA Petrobras ADR2.99%
BBRY BlackBerry Ltd2.68%
KERX Keryx Biopharmaceuticals, Inc.2.43%
FXI iShares China Large-Cap2.15%
S Sprint Corp Series 12.07%
GY GenCorp Inc.1.78%

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