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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+1.81% 3 years+3.43%
3 months+2.91% 5 years+2.60%
1 year-2.69% Since inception+2.64%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+2.60%+11.19%
Expense ratio2.01%1.18%
Risk 5 year sharpe ratio0.240.86
Net assets$4.9M$1.5B
Average market cap$4.2B$6.6B
Average P/E20.018.1
Portfolio turnover192%192%

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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$10,000.00


U.S. stock60.41%
International stock7.39%
Fixed income2.84%
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
TRVN Trevena Inc4.88%
HALO Halozyme Therapeutics Inc3.17%
AAPL Apple2.97%
NVAX Novavax Inc2.52%
NLY Annaly Capital Management Inc2.29%
SLV iShares Silver Trust1.78%
BLUE bluebird bio Inc1.77%
SWKS Skyworks Solutions Inc1.74%
EA Electronic Arts Inc1.68%
MNKD Mannkind Corp1.60%