Marketocracy Masters 100 Fund (MOFQX)

10.01
Net Asset Value
+0.50%
1 Day
-6.80%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.04%
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+2.98% 3 years+7.22%
3 months-3.75% 5 years+3.85%
1 year-5.57% Since inception+3.44%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+3.85%+14.91%
Expense ratio2.04%1.25%
Risk 5 year sharpe ratio0.371.05
Net assets$7.4M$1.7B
Average market cap$2.3B$7.7B
Average P/E14.719.5
Portfolio turnover566%566%

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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--

Holdings

U.S. stock68.53%
International stock17.97%
Cash12.57%
Fixed income0.93%
Other0.00%
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 Inc4.71%
SZYM Solazyme Inc3.73%
-- BlackBerry Ltd3.14%
AAL American Airlines Group Inc2.98%
ALJ Alon USA Energy Inc2.91%
PBR Petroleo Brasileiro SA Petrobras ADR2.34%
NKTR Nektar Therapeutics Inc2.03%
KERX Keryx Biopharmaceuticals Inc1.62%
NVAX Novavax Inc1.56%
IG IGI Inc1.46%

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