Performance for mikki33's 11 Stocks Fund as of May 15, 2012

Total Value: $944,329.85

Cash Value: $1,183.68

Stock Value: $943,146.17

Shares: 100,000

Price: $9.44

Fund Performance for mikki33

May 15, 2012

price history


11_SF	m100	S&P 500	Nasdaq

Graph Period: [7 Days] [30 Days] [90 Days] [6 Months] [1 Year] [2 Years] [3 Years]
[4 Years] [5 Years] [Since Inception]

fund information

Fund Manager: mikki33	Inception: Jun 05, 2005
Description:
It is 11 stocks (long only). Deep value with high risk fund. (mirror of the personal account) Was created to compete with tenstocks.com selection. ................... .................

fund positions by sector

Color	Name	Portion
	Consumer Staples	7%
	Energy	37%
	Health Care	14%
	Materials	3%
	Unclassified	38%

fund positions by style

Color	Name	Portion
	Large Cap Value	29%
	Mid Cap Growth	14%
	Mid Cap Value	5%
	Small Cap Growth	10%
	Micro Cap Growth	10%
	Micro Cap Value	14%

	Value	Blend	Growth
Large	29%	0%	0%	29%
Medium	5%	0%	14%	19%
Small	0%	0%	10%	10%
Micro	14%	0%	10%	24%
	48%	0%	34%

recent returns

RETURNS

Last Week	-3.91%
Last Month	-6.89%
Last 3 Months	-10.52%
Last 6 Months	-5.79%
Last 12 Months	-21.46%
Last 2 Years	-1.25%
Last 3 Years	26.00%
Last 5 Years	-28.50%
Since Inception	-5.57%
(Annualized)	-0.82%

S&P500 RETURNS

Last Week	-2.33%
Last Month	-2.72%
Last 3 Months	-0.42%
Last 6 Months	10.59%
Last 12 Months	2.31%
Last 2 Years	22.17%
Last 3 Years	60.40%
Last 5 Years	-1.95%
Since Inception	28.65%
(Annualized)	3.69%

RETURNS VS S&P500

Last Week	-1.59%
Last Month	-4.17%
Last 3 Months	-10.10%
Last 6 Months	-16.38%
Last 12 Months	-23.76%
Last 2 Years	-23.43%
Last 3 Years	-34.40%
Last 5 Years	-26.55%
Since Inception	-34.21%
(Annualized)	-4.51%

fund rankings

For the six month period ending December 31, 2011 mikki33's 11 Stocks Fund outperformed 11.9% of the other funds on our site.

ALL RANKINGS FOR mikki33's 11 Stocks Fund

Date	1 Month	3 Months	6 Months	1 Year	2 Year	3 Year	4 Year
Sep 30, 2005	33.3%	71.0%
Dec 31, 2005	96.7%	67.6%	76.4%
Mar 31, 2006	79.9%	61.3%	69.2%
Jun 30, 2006	59.5%	95.1%	89.1%	89.2%
Sep 29, 2006	7.9%	26.6%	73.2%	79.1%
Dec 29, 2006	87.5%	73.5%	41.8%	81.7%
Mar 30, 2007	42.8%	95.3%	92.9%	95.7%
Jun 29, 2007	96.3%	4.9%	44.8%	36.5%	80.4%
Sep 28, 2007	96.3%	66.4%	23.7%	64.3%	75.7%
Dec 31, 2007	N/C	90.8%	86.6%	77.9%	85.8%
Mar 31, 2008	2.3%	38.2%	81.9%	51.4%	83.1%
Jun 30, 2008	86.2%	70.2%	60.2%	79.7%	73.0%	84.0%
Sep 30, 2008	N/C	N/C	N/C	N/C	N/C	N/C
Dec 31, 2008	N/C	N/C	N/C	N/C	N/C	N/C
Mar 31, 2009	N/C	N/C	N/C	N/C	N/C	N/C
Jun 30, 2009	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2009	90.5%	4.8%	N/C	N/C	N/C	N/C	N/C
Dec 31, 2009	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Mar 31, 2010	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Jun 30, 2010	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2010	96.9%	98.5%	N/C	N/C	N/C	N/C	N/C
Dec 31, 2010	70.0%	99.6%	#55	N/C	N/C	N/C	N/C
Mar 31, 2011	1.5%	17.8%	96.4%	N/C	N/C	N/C	N/C
Jun 30, 2011	N/C	N/C	N/C	N/C	N/C	N/C	N/C
Sep 30, 2011	6.5%	11.1%	N/C	N/C	N/C	N/C	N/C
Dec 31, 2011	20.0%	48.2%	11.9%	N/C	N/C	N/C	N/C

N/C = "Not Compliant", and means mikki33's 11 Stocks Fund wasn't compliant for that period.

A blue star means mikki33's 11 Stocks Fund was in the top 100 funds for that period.

A green star means mikki33's 11 Stocks Fund was in the top 25%.
The numbers above are the percentage of compliant funds that mikki33's 11 Stocks Fund beat in the given time period, unless it was in the top 100 for that period, in which case the number displays your rank.

alpha/beta vs. S&P500

For an explanation of alpha and beta, see the entry for "beta" in our glossary.

Alpha	-2.80%
Beta	1.15
R-Squared	0.56

turnover

Last Month	0.31%
Last 3 Months	0.31%
Last 6 Months	0.43%
Last 12 Months	9.19%

manager profile

ABOUT mikki33
Age:	45	Occupation:	VLSI Engineering - analog/dsp, private investor
Other Interests :	marathon running, investing

[ for more information about mikki33 ]

about this fund profile

The fund profiled is managed by mikki33. It is a virtual fund on Marketocracy's website www.marketocracy.com that began with $1 million in cash and a Net Asset Value (NAV) of $10 per share.

Marketocracy is the only financial website where you can simulate running your own mutual fund and accurately compare your investing skill to professionally managed mutual funds and other investors. At Marketocracy, you can manage a $1 million virtual portfolio and make trades in an environment that mirrors the trading activity of the real stock market. Our portfolio management tools help you discover your investing strengths and weaknesses and help you become a better investor. You can try different investment strategies and styles to see what works best for you in a virtual environment first, before you invest your real money. It's a great place to learn, and a great place to prove your talent.

If your track record turns out to be one of the best, you will receive special privileges on our website and the best of the best get paid. If you're serious about investing or want to become a better investor, you'll want to signup for a free basic membership and start running your own fund.

[ To signup for your own virtual fund click here ]

Who is Marketocracy?

Marketocracy Data Services is a research company whose mission is to find the best investors in the world and then track, analyze, and evaluate their trading activity. The company's affiliate, Marketocracy Capital Management, is the investment advisor for the Marketocracy family of mutual funds and uses the research generated by Marketocracy Data Services.

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