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Marketocracy Masters 100 Fund (MOFQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
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").


1 month-4.91% 3 years-2.30%
3 months+3.80% 5 years+0.32%
1 year+3.57% Since inception+2.64%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+0.32%+12.72%
Expense ratio2.04%1.24%
Risk 5 year sharpe ratio0.151.12
Net assets$4.0M$1.4B
Average market cap$8.1B$11.1B
Average P/E16.827.9
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familyMarketocracy Funds
Fund manager & tenureKendrick Kam / 19 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock68.79%
International stock9.26%
Fixed income1.32%
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
MNTA Momenta Pharmaceuticals Inc4.32%
FB Facebook3.02%
AMD Advanced Micro Devices Inc2.75%
REGN Regeneron Pharmaceuticals2.46%
DSW DSW Inc2.13%
UA Under Armour2.12%
BABA Alibaba Group Holding Ltd2.12%
ICPT Intercept Pharmaceuticals Inc1.82%
CCL Carnival Corp1.64%