Marketocracy Masters 100 Fund (MOFQX)

9.95
Net Asset Value
-1.19%
1 Day
-0.70%
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-0.30% 3 years+4.31%
3 months+1.69% 5 years+4.84%
1 year-3.16% Since inception+3.44%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+4.84%+14.77%
Expense ratio2.04%1.23%
Risk 5 year sharpe ratio0.350.96
Net assets$6.3M$1.7B
Average market cap$2.2B$7.2B
Average P/E18.318.9
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. stock72.16%
Cash15.16%
International stock12.27%
Fixed income0.40%
Other0.01%
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 Airlines Group Inc8.62%
HALO Halozyme Therapeutics Inc3.66%
-- BlackBerry Ltd2.40%
BLUE bluebird bio Inc2.36%
ALJ Alon USA Energy Inc2.01%
NVAX Novavax Inc1.96%
PACB Pacific Biosciences of California Inc1.71%
RNF Rentech Nitrogen Partners LP1.49%
MNK Mallinckrodt PLC1.49%
KERX Keryx Biopharmaceuticals Inc1.46%

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