Marketocracy Masters 100 Fund (MOFQX)

10.33
Net Asset Value
+0.39%
1 Day
-3.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.06%
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+1.37% 3 years+6.06%
3 months+3.92% 5 years+6.19%
1 year+3.71% Since inception+3.35%
Data through --

Peer Comparisonvs. Mid-cap blend

 MOFQXCategory
Performance 5-yr return+6.19%+19.76%
Expense ratio2.06%1.24%
Risk 5 year sharpe ratio0.451.07
Net assets$7.4M$1.7B
Average market cap$2.1B$7.8B
Average P/E13.819.3
Portfolio turnover615%615%

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 / 16 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock67.89%
International stock21.40%
Cash9.53%
Fixed income1.18%
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
SZYM Solazyme Inc5.43%
HALO Halozyme Therapeutics Inc3.93%
EXXI Energy XXI (Bermuda) Ltd3.16%
BBRY BlackBerry Ltd2.97%
WFT Weatherford International PLC2.42%
ALJ Alon USA Energy Inc2.32%
PBR Petroleo Brasileiro SA Petrobras ADR2.26%
NKTR Nektar Therapeutics Inc1.98%
KERX Keryx Biopharmaceuticals Inc1.66%
NVAX Novavax Inc1.60%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.