Marketocracy Masters 100 Fund (MOFQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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-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

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMarketocracy Funds
Fund manager & tenureKendrick Kam / 17 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock72.16%
International stock12.27%
Fixed income0.40%
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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.